富国大盘价值量化精选混合A(006022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.7269 |
1.7269 |
| 2 |
2025-07-22 |
1.7388 |
1.7388 |
| 3 |
2025-07-21 |
1.7166 |
1.7166 |
| 4 |
2025-07-18 |
1.6914 |
1.6914 |
| 5 |
2025-07-17 |
1.6857 |
1.6857 |
| 6 |
2025-07-16 |
1.6868 |
1.6868 |
| 7 |
2025-07-15 |
1.6867 |
1.6867 |
| 8 |
2025-07-14 |
1.6994 |
1.6994 |
| 9 |
2025-07-11 |
1.6883 |
1.6883 |
| 10 |
2025-07-10 |
1.6914 |
1.6914 |
| 11 |
2025-07-09 |
1.6785 |
1.6785 |
| 12 |
2025-07-08 |
1.6775 |
1.6775 |
| 13 |
2025-07-07 |
1.6709 |
1.6709 |
| 14 |
2025-07-04 |
1.6654 |
1.6654 |
| 15 |
2025-07-03 |
1.6616 |
1.6616 |
| 16 |
2025-07-02 |
1.6593 |
1.6593 |
| 17 |
2025-07-01 |
1.6487 |
1.6487 |
| 18 |
2025-06-30 |
1.6416 |
1.6416 |
| 19 |
2025-06-27 |
1.6402 |
1.6402 |
| 20 |
2025-06-26 |
1.6446 |
1.6446 |
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