| 富国红利质选A(022597)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0350 | 1.0350 | -- | | 2025-08-12 | 1.0235 | 1.0235 | -- | | 2025-08-07 | 1.0117 | 1.0117 | 0.13% | | 2025-08-06 | 1.0104 | 1.0104 | -0.05% | | 2025-08-05 | 1.0109 | 1.0109 | -- | | 2025-07-31 | 1.0015 | 1.0015 | -- | | 2025-07-29 | 1.0179 | 1.0179 | -- | | 2025-07-24 | 1.0244 | 1.0244 | -0.08% | | 2025-07-23 | 1.0252 | 1.0252 | -0.10% | | 2025-07-22 | 1.0262 | 1.0262 | -- | | 2025-07-16 | 1.0121 | 1.0121 | -0.03% | | 2025-07-15 | 1.0124 | 1.0124 | -- | | 2025-07-10 | 1.0127 | 1.0127 | -- | | 2025-07-08 | 1.0073 | 1.0073 | -0.15% | | 2025-07-07 | 1.0088 | 1.0088 | 0.06% | | 2025-07-04 | 1.0082 | 1.0082 | 0.14% | | 2025-07-03 | 1.0068 | 1.0068 | -- | | 2025-06-30 | 1.0007 | 1.0007 | -- | | 2025-06-26 | 1.0049 | 1.0049 | -0.23% | | 2025-06-25 | 1.0072 | 1.0072 | -- | | 2025-06-19 | 0.9985 | 0.9985 | -- | | 2025-06-17 | 1.0034 | 1.0034 | -- | | 2025-06-13 | 1.0069 | 1.0069 | -- | | 2025-06-11 | 1.0085 | 1.0085 | -- | | 2025-05-23 | 1.0038 | 1.0038 | -- | | 2025-04-30 | 1.0001 | 1.0001 | -- |
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