富国品质生活混合C(013047)
2025-12-26
1.6191
-0.0926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6191 | 1.6191 |
| 2025-12-25 | 1.6206 | 1.6206 |
| 2025-12-24 | 1.6146 | 1.6146 |
| 2025-12-23 | 1.6226 | 1.6226 |
| 2025-12-22 | 1.6322 | 1.6322 |
| 2025-12-19 | 1.6329 | 1.6329 |
| 2025-12-18 | 1.6136 | 1.6136 |
| 2025-12-17 | 1.6255 | 1.6255 |
| 2025-12-16 | 1.5944 | 1.5944 |
| 2025-12-15 | 1.6015 | 1.6015 |
| 2025-12-12 | 1.6131 | 1.6131 |
| 2025-12-11 | 1.5977 | 1.5977 |
| 2025-12-10 | 1.6105 | 1.6105 |
| 2025-12-09 | 1.6008 | 1.6008 |
| 2025-12-08 | 1.6116 | 1.6116 |
| 2025-12-05 | 1.6226 | 1.6226 |
| 2025-12-04 | 1.6175 | 1.6175 |
| 2025-12-03 | 1.6209 | 1.6209 |
| 2025-12-02 | 1.6281 | 1.6281 |
| 2025-12-01 | 1.6357 | 1.6357 |
| 2025-11-28 | 1.6296 | 1.6296 |
| 2025-11-27 | 1.6239 | 1.6239 |
| 2025-11-26 | 1.6241 | 1.6241 |
| 2025-11-25 | 1.6263 | 1.6263 |
| 2025-11-24 | 1.6193 | 1.6193 |
| 2025-11-21 | 1.6235 | 1.6235 |
| 2025-11-20 | 1.6542 | 1.6542 |
| 2025-11-19 | 1.6664 | 1.6664 |
| 2025-11-18 | 1.6639 | 1.6639 |
| 2025-11-17 | 1.6821 | 1.6821 |
| 2025-11-14 | 1.6980 | 1.6980 |
| 2025-11-13 | 1.7216 | 1.7216 |
| 2025-11-12 | 1.7090 | 1.7090 |
| 2025-11-11 | 1.7095 | 1.7095 |
| 2025-11-10 | 1.7104 | 1.7104 |
| 2025-11-07 | 1.6770 | 1.6770 |
| 2025-11-06 | 1.6957 | 1.6957 |
| 2025-11-05 | 1.6824 | 1.6824 |
| 2025-11-04 | 1.6722 | 1.6722 |
| 2025-11-03 | 1.6980 | 1.6980 |
| 2025-10-31 | 1.7053 | 1.7053 |
| 2025-10-30 | 1.7204 | 1.7204 |
| 2025-10-29 | 1.7297 | 1.7297 |
| 2025-10-28 | 1.7224 | 1.7224 |
| 2025-10-27 | 1.7359 | 1.7359 |
| 2025-10-24 | 1.7402 | 1.7402 |
| 2025-10-23 | 1.7351 | 1.7351 |
| 2025-10-22 | 1.7434 | 1.7434 |
| 2025-10-21 | 1.7547 | 1.7547 |
| 2025-10-20 | 1.7446 | 1.7446 |
| 2025-10-17 | 1.7414 | 1.7414 |
| 2025-10-16 | 1.7803 | 1.7803 |
| 2025-10-15 | 1.7889 | 1.7889 |
| 2025-10-14 | 1.7496 | 1.7496 |
| 2025-10-13 | 1.7707 | 1.7707 |
| 2025-10-10 | 1.7996 | 1.7996 |
| 2025-10-09 | 1.8260 | 1.8260 |
| 2025-09-30 | 1.8458 | 1.8458 |
| 2025-09-29 | 1.8282 | 1.8282 |
| 2025-09-26 | 1.8218 | 1.8218 |
| 2025-09-25 | 1.8374 | 1.8374 |
| 2025-09-24 | 1.8184 | 1.8184 |
| 2025-09-23 | 1.7983 | 1.7983 |
| 2025-09-22 | 1.8109 | 1.8109 |
| 2025-09-19 | 1.8264 | 1.8264 |
| 2025-09-18 | 1.8269 | 1.8269 |
| 2025-09-17 | 1.8536 | 1.8536 |
| 2025-09-16 | 1.8293 | 1.8293 |
| 2025-09-15 | 1.8195 | 1.8195 |
| 2025-09-12 | 1.8106 | 1.8106 |
| 2025-09-11 | 1.8199 | 1.8199 |
| 2025-09-10 | 1.8129 | 1.8129 |
| 2025-09-09 | 1.8198 | 1.8198 |
| 2025-09-08 | 1.8295 | 1.8295 |
| 2025-09-05 | 1.8224 | 1.8224 |
| 2025-09-04 | 1.7909 | 1.7909 |
| 2025-09-03 | 1.8321 | 1.8321 |
| 2025-09-02 | 1.8299 | 1.8299 |
| 2025-09-01 | 1.8501 | 1.8501 |
| 2025-08-29 | 1.8290 | 1.8290 |
| 2025-08-28 | 1.7904 | 1.7904 |
| 2025-08-27 | 1.7827 | 1.7827 |
| 2025-08-26 | 1.8014 | 1.8014 |
| 2025-08-25 | 1.8176 | 1.8176 |
| 2025-08-22 | 1.7930 | 1.7930 |
| 2025-08-21 | 1.7797 | 1.7797 |
| 2025-08-20 | 1.7810 | 1.7810 |
| 2025-08-19 | 1.7660 | 1.7660 |
| 2025-08-18 | 1.7666 | 1.7666 |
| 2025-08-15 | 1.7332 | 1.7332 |
| 2025-08-14 | 1.7065 | 1.7065 |
| 2025-08-13 | 1.7250 | 1.7250 |
| 2025-08-12 | 1.7018 | 1.7018 |
| 2025-08-11 | 1.6911 | 1.6911 |
| 2025-08-08 | 1.6827 | 1.6827 |
| 2025-08-07 | 1.6879 | 1.6879 |
| 2025-08-06 | 1.6856 | 1.6856 |
| 2025-08-05 | 1.6802 | 1.6802 |
| 2025-08-04 | 1.6657 | 1.6657 |
| 2025-08-01 | 1.6494 | 1.6494 |
| 2025-07-31 | 1.6773 | 1.6773 |
| 2025-07-30 | 1.6989 | 1.6989 |
| 2025-07-29 | 1.7090 | 1.7090 |
| 2025-07-28 | 1.6856 | 1.6856 |
| 2025-07-25 | 1.6779 | 1.6779 |
| 2025-07-24 | 1.6765 | 1.6765 |
| 2025-07-23 | 1.6647 | 1.6647 |
| 2025-07-22 | 1.6629 | 1.6629 |
| 2025-07-21 | 1.6578 | 1.6578 |
| 2025-07-18 | 1.6546 | 1.6546 |
| 2025-07-17 | 1.6588 | 1.6588 |
| 2025-07-16 | 1.6411 | 1.6411 |
| 2025-07-15 | 1.6482 | 1.6482 |
| 2025-07-14 | 1.6410 | 1.6410 |
| 2025-07-11 | 1.6244 | 1.6244 |
| 2025-07-10 | 1.6227 | 1.6227 |
| 2025-07-09 | 1.6417 | 1.6417 |
| 2025-07-08 | 1.6399 | 1.6399 |
| 2025-07-07 | 1.6340 | 1.6340 |
| 2025-07-04 | 1.6398 | 1.6398 |
