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 |
2025-04-23 |
1.4898 |
1.4898 |
| 2 |
2025-04-22 |
1.4891 |
1.4891 |
| 3 |
2025-04-21 |
1.4943 |
1.4943 |
| 4 |
2025-04-18 |
1.4591 |
1.4591 |
| 5 |
2025-04-17 |
1.4575 |
1.4575 |
| 6 |
2025-04-16 |
1.4567 |
1.4567 |
| 7 |
2025-04-15 |
1.4715 |
1.4715 |
| 8 |
2025-04-14 |
1.4763 |
1.4763 |
| 9 |
2025-04-11 |
1.4636 |
1.4636 |
| 10 |
2025-04-10 |
1.4494 |
1.4494 |
| 11 |
2025-04-09 |
1.4127 |
1.4127 |
| 12 |
2025-04-08 |
1.3926 |
1.3926 |
| 13 |
2025-04-07 |
1.3856 |
1.3856 |
| 14 |
2025-04-03 |
1.5373 |
1.5373 |
| 15 |
2025-04-02 |
1.5699 |
1.5699 |
| 16 |
2025-04-01 |
1.5655 |
1.5655 |
| 17 |
2025-03-31 |
1.5616 |
1.5616 |
| 18 |
2025-03-28 |
1.5667 |
1.5667 |
| 19 |
2025-03-27 |
1.5717 |
1.5717 |
| 20 |
2025-03-26 |
1.5640 |
1.5640 |
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