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 |
2025-07-18 |
2.5243 |
2.5243 |
| 2 |
2025-07-17 |
2.5163 |
2.5163 |
| 3 |
2025-07-16 |
2.5075 |
2.5075 |
| 4 |
2025-07-15 |
2.5010 |
2.5010 |
| 5 |
2025-07-14 |
2.4851 |
2.4851 |
| 6 |
2025-07-11 |
2.4867 |
2.4867 |
| 7 |
2025-07-10 |
2.4837 |
2.4837 |
| 8 |
2025-07-09 |
2.4725 |
2.4725 |
| 9 |
2025-07-08 |
2.4824 |
2.4824 |
| 10 |
2025-07-07 |
2.4492 |
2.4492 |
| 11 |
2025-07-04 |
2.4581 |
2.4581 |
| 12 |
2025-07-03 |
2.4627 |
2.4627 |
| 13 |
2025-07-02 |
2.4451 |
2.4451 |
| 14 |
2025-07-01 |
2.4454 |
2.4454 |
| 15 |
2025-06-30 |
2.4473 |
2.4473 |
| 16 |
2025-06-27 |
2.4286 |
2.4286 |
| 17 |
2025-06-26 |
2.4289 |
2.4289 |
| 18 |
2025-06-25 |
2.4468 |
2.4468 |
| 19 |
2025-06-24 |
2.3966 |
2.3966 |
| 20 |
2025-06-23 |
2.3600 |
2.3600 |
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