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 |
2025-09-05 |
1.8639 |
1.8639 |
| 2 |
2025-09-04 |
1.8026 |
1.8026 |
| 3 |
2025-09-03 |
1.8665 |
1.8665 |
| 4 |
2025-09-02 |
1.8798 |
1.8798 |
| 5 |
2025-09-01 |
1.9390 |
1.9390 |
| 6 |
2025-08-29 |
1.9134 |
1.9134 |
| 7 |
2025-08-28 |
1.9031 |
1.9031 |
| 8 |
2025-08-27 |
1.8582 |
1.8582 |
| 9 |
2025-08-26 |
1.8819 |
1.8819 |
| 10 |
2025-08-25 |
1.8911 |
1.8911 |
| 11 |
2025-08-22 |
1.8517 |
1.8517 |
| 12 |
2025-08-21 |
1.8194 |
1.8194 |
| 13 |
2025-08-20 |
1.8308 |
1.8308 |
| 14 |
2025-08-19 |
1.8152 |
1.8152 |
| 15 |
2025-08-18 |
1.8219 |
1.8219 |
| 16 |
2025-08-15 |
1.7905 |
1.7905 |
| 17 |
2025-08-14 |
1.7537 |
1.7537 |
| 18 |
2025-08-13 |
1.7801 |
1.7801 |
| 19 |
2025-08-12 |
1.7373 |
1.7373 |
| 20 |
2025-08-11 |
1.7215 |
1.7215 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
