富国研究量化精选混合A(005075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6502 |
1.6502 |
| 2 |
2025-07-17 |
1.6508 |
1.6508 |
| 3 |
2025-07-16 |
1.6308 |
1.6308 |
| 4 |
2025-07-15 |
1.6353 |
1.6353 |
| 5 |
2025-07-14 |
1.6242 |
1.6242 |
| 6 |
2025-07-11 |
1.6210 |
1.6210 |
| 7 |
2025-07-10 |
1.6158 |
1.6158 |
| 8 |
2025-07-09 |
1.6139 |
1.6139 |
| 9 |
2025-07-08 |
1.6170 |
1.6170 |
| 10 |
2025-07-07 |
1.5946 |
1.5946 |
| 11 |
2025-07-04 |
1.6072 |
1.6072 |
| 12 |
2025-07-03 |
1.6028 |
1.6028 |
| 13 |
2025-07-02 |
1.5934 |
1.5934 |
| 14 |
2025-07-01 |
1.6083 |
1.6083 |
| 15 |
2025-06-30 |
1.5923 |
1.5923 |
| 16 |
2025-06-27 |
1.5725 |
1.5725 |
| 17 |
2025-06-26 |
1.5734 |
1.5734 |
| 18 |
2025-06-25 |
1.5778 |
1.5778 |
| 19 |
2025-06-24 |
1.5561 |
1.5561 |
| 20 |
2025-06-23 |
1.5342 |
1.5342 |
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