富国优质发展混合C(006528)
2025-12-26
1.6517
1.8625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6517 | 2.1527 |
| 2025-12-25 | 1.6215 | 2.1225 |
| 2025-12-24 | 1.6213 | 2.1223 |
| 2025-12-23 | 1.6135 | 2.1145 |
| 2025-12-22 | 1.6094 | 2.1104 |
| 2025-12-19 | 1.5875 | 2.0885 |
| 2025-12-18 | 1.5803 | 2.0813 |
| 2025-12-17 | 1.5915 | 2.0925 |
| 2025-12-16 | 1.5623 | 2.0633 |
| 2025-12-15 | 1.5880 | 2.0890 |
| 2025-12-12 | 1.5945 | 2.0955 |
| 2025-12-11 | 1.5807 | 2.0817 |
| 2025-12-10 | 1.5928 | 2.0938 |
| 2025-12-09 | 1.5709 | 2.0719 |
| 2025-12-08 | 1.5886 | 2.0896 |
| 2025-12-05 | 1.5789 | 2.0799 |
| 2025-12-04 | 1.5567 | 2.0577 |
| 2025-12-03 | 1.5501 | 2.0511 |
| 2025-12-02 | 1.5484 | 2.0494 |
| 2025-12-01 | 1.5498 | 2.0508 |
| 2025-11-28 | 1.5396 | 2.0406 |
| 2025-11-27 | 1.5202 | 2.0212 |
| 2025-11-26 | 1.5207 | 2.0217 |
| 2025-11-25 | 1.5158 | 2.0168 |
| 2025-11-24 | 1.5003 | 2.0013 |
| 2025-11-21 | 1.5046 | 2.0056 |
| 2025-11-20 | 1.5643 | 2.0653 |
| 2025-11-19 | 1.5661 | 2.0671 |
| 2025-11-18 | 1.5522 | 2.0532 |
| 2025-11-17 | 1.5790 | 2.0800 |
| 2025-11-14 | 1.5835 | 2.0845 |
| 2025-11-13 | 1.6086 | 2.1096 |
| 2025-11-12 | 1.5899 | 2.0909 |
| 2025-11-11 | 1.5813 | 2.0823 |
| 2025-11-10 | 1.5904 | 2.0914 |
| 2025-11-07 | 1.5848 | 2.0858 |
| 2025-11-06 | 1.5752 | 2.0762 |
| 2025-11-05 | 1.5430 | 2.0440 |
| 2025-11-04 | 1.5265 | 2.0275 |
| 2025-11-03 | 1.5553 | 2.0563 |
| 2025-10-31 | 1.5484 | 2.0494 |
| 2025-10-30 | 1.5649 | 2.0659 |
| 2025-10-29 | 1.5637 | 2.0647 |
| 2025-10-28 | 1.5332 | 2.0342 |
| 2025-10-27 | 1.5585 | 2.0595 |
| 2025-10-24 | 1.5447 | 2.0457 |
| 2025-10-23 | 1.5252 | 2.0262 |
| 2025-10-22 | 1.5253 | 2.0263 |
| 2025-10-21 | 1.5289 | 2.0299 |
| 2025-10-20 | 1.5026 | 2.0036 |
| 2025-10-17 | 1.4962 | 1.9972 |
| 2025-10-16 | 1.5326 | 2.0336 |
| 2025-10-15 | 1.5562 | 2.0572 |
| 2025-10-14 | 1.5345 | 2.0355 |
| 2025-10-13 | 1.5764 | 2.0774 |
| 2025-10-10 | 1.5731 | 2.0741 |
| 2025-10-09 | 1.5960 | 2.0970 |
| 2025-09-30 | 1.5565 | 2.0575 |
| 2025-09-29 | 1.5390 | 2.0400 |
| 2025-09-26 | 1.5152 | 2.0162 |
| 2025-09-25 | 1.5223 | 2.0233 |
| 2025-09-24 | 1.5004 | 2.0014 |
| 2025-09-23 | 1.4808 | 1.9818 |
| 2025-09-22 | 1.4846 | 1.9856 |
| 2025-09-19 | 1.4847 | 1.9857 |
| 2025-09-18 | 1.4769 | 1.9779 |
| 2025-09-17 | 1.4951 | 1.9961 |
| 2025-09-16 | 1.4781 | 1.9791 |
| 2025-09-15 | 1.4818 | 1.9828 |
| 2025-09-12 | 1.4843 | 1.9853 |
| 2025-09-11 | 1.4851 | 1.9861 |
| 2025-09-10 | 1.4724 | 1.9734 |
| 2025-09-09 | 1.4697 | 1.9707 |
| 2025-09-08 | 1.4750 | 1.9760 |
| 2025-09-05 | 1.4732 | 1.9742 |
| 2025-09-04 | 1.4311 | 1.9321 |
| 2025-09-03 | 1.4631 | 1.9641 |
| 2025-09-02 | 1.4713 | 1.9723 |
| 2025-09-01 | 1.4940 | 1.9950 |
| 2025-08-29 | 1.4914 | 1.9924 |
| 2025-08-28 | 1.4855 | 1.9865 |
| 2025-08-27 | 1.4737 | 1.9747 |
| 2025-08-26 | 1.5050 | 2.0060 |
| 2025-08-25 | 1.4971 | 1.9981 |
| 2025-08-22 | 1.4712 | 1.9722 |
| 2025-08-21 | 1.4504 | 1.9514 |
| 2025-08-20 | 1.4393 | 1.9403 |
| 2025-08-19 | 1.4286 | 1.9296 |
| 2025-08-18 | 1.4354 | 1.9364 |
| 2025-08-15 | 1.4167 | 1.9177 |
| 2025-08-14 | 1.3951 | 1.8961 |
| 2025-08-13 | 1.3986 | 1.8996 |
| 2025-08-12 | 1.3929 | 1.8939 |
| 2025-08-11 | 1.3875 | 1.8885 |
| 2025-08-08 | 1.3826 | 1.8836 |
| 2025-08-07 | 1.3819 | 1.8829 |
| 2025-08-06 | 1.3910 | 1.8920 |
| 2025-08-05 | 1.3765 | 1.8775 |
| 2025-08-04 | 1.3645 | 1.8655 |
| 2025-08-01 | 1.3539 | 1.8549 |
| 2025-07-31 | 1.3579 | 1.8589 |
| 2025-07-30 | 1.3800 | 1.8810 |
| 2025-07-29 | 1.3814 | 1.8824 |
| 2025-07-28 | 1.3725 | 1.8735 |
| 2025-07-25 | 1.3763 | 1.8773 |
| 2025-07-24 | 1.3800 | 1.8810 |
| 2025-07-23 | 1.3668 | 1.8678 |
| 2025-07-22 | 1.3678 | 1.8688 |
| 2025-07-21 | 1.3556 | 1.8566 |
| 2025-07-18 | 1.3440 | 1.8450 |
| 2025-07-17 | 1.3418 | 1.8428 |
| 2025-07-16 | 1.3354 | 1.8364 |
| 2025-07-15 | 1.3367 | 1.8377 |
| 2025-07-14 | 1.3388 | 1.8398 |
| 2025-07-11 | 1.3295 | 1.8305 |
| 2025-07-10 | 1.3250 | 1.8260 |
| 2025-07-09 | 1.3206 | 1.8216 |
| 2025-07-08 | 1.3210 | 1.8220 |
| 2025-07-07 | 1.3179 | 1.8189 |
| 2025-07-04 | 1.3189 | 1.8199 |
