富国大盘价值量化精选混合C(014181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.6313 |
1.6313 |
| 2 |
2025-05-30 |
1.6242 |
1.6242 |
| 3 |
2025-05-29 |
1.6188 |
1.6188 |
| 4 |
2025-05-28 |
1.6209 |
1.6209 |
| 5 |
2025-05-27 |
1.6119 |
1.6119 |
| 6 |
2025-05-26 |
1.6086 |
1.6086 |
| 7 |
2025-05-23 |
1.6191 |
1.6191 |
| 8 |
2025-05-22 |
1.6299 |
1.6299 |
| 9 |
2025-05-21 |
1.6305 |
1.6305 |
| 10 |
2025-05-20 |
1.6211 |
1.6211 |
| 11 |
2025-05-19 |
1.6153 |
1.6153 |
| 12 |
2025-05-16 |
1.6077 |
1.6077 |
| 13 |
2025-05-15 |
1.6148 |
1.6148 |
| 14 |
2025-05-14 |
1.6190 |
1.6190 |
| 15 |
2025-05-13 |
1.6144 |
1.6144 |
| 16 |
2025-05-12 |
1.6078 |
1.6078 |
| 17 |
2025-05-09 |
1.6064 |
1.6064 |
| 18 |
2025-05-08 |
1.5981 |
1.5981 |
| 19 |
2025-05-07 |
1.5985 |
1.5985 |
| 20 |
2025-05-06 |
1.5893 |
1.5893 |
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