国富研究精选混合A(450011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.7597 |
2.7597 |
| 2 |
2025-09-10 |
2.7181 |
2.7181 |
| 3 |
2025-09-09 |
2.7239 |
2.7239 |
| 4 |
2025-09-08 |
2.7464 |
2.7464 |
| 5 |
2025-09-05 |
2.7170 |
2.7170 |
| 6 |
2025-09-04 |
2.6618 |
2.6618 |
| 7 |
2025-09-03 |
2.7100 |
2.7100 |
| 8 |
2025-09-02 |
2.7535 |
2.7535 |
| 9 |
2025-09-01 |
2.7799 |
2.7799 |
| 10 |
2025-08-29 |
2.7718 |
2.7718 |
| 11 |
2025-08-28 |
2.7374 |
2.7374 |
| 12 |
2025-08-27 |
2.7150 |
2.7150 |
| 13 |
2025-08-26 |
2.7586 |
2.7586 |
| 14 |
2025-08-25 |
2.7548 |
2.7548 |
| 15 |
2025-08-22 |
2.7379 |
2.7379 |
| 16 |
2025-08-21 |
2.7020 |
2.7020 |
| 17 |
2025-08-20 |
2.6906 |
2.6906 |
| 18 |
2025-08-19 |
2.6798 |
2.6798 |
| 19 |
2025-08-18 |
2.6952 |
2.6952 |
| 20 |
2025-08-15 |
2.6406 |
2.6406 |
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