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 |
2025-04-23 |
1.6088 |
1.6088 |
| 2 |
2025-04-22 |
1.6170 |
1.6170 |
| 3 |
2025-04-21 |
1.6042 |
1.6042 |
| 4 |
2025-04-18 |
1.6048 |
1.6048 |
| 5 |
2025-04-17 |
1.6054 |
1.6054 |
| 6 |
2025-04-16 |
1.6028 |
1.6028 |
| 7 |
2025-04-15 |
1.5995 |
1.5995 |
| 8 |
2025-04-14 |
1.5912 |
1.5912 |
| 9 |
2025-04-11 |
1.5826 |
1.5826 |
| 10 |
2025-04-10 |
1.5909 |
1.5909 |
| 11 |
2025-04-09 |
1.5793 |
1.5793 |
| 12 |
2025-04-08 |
1.5796 |
1.5796 |
| 13 |
2025-04-07 |
1.5438 |
1.5438 |
| 14 |
2025-04-03 |
1.6503 |
1.6503 |
| 15 |
2025-04-02 |
1.6487 |
1.6487 |
| 16 |
2025-04-01 |
1.6501 |
1.6501 |
| 17 |
2025-03-31 |
1.6401 |
1.6401 |
| 18 |
2025-03-28 |
1.6427 |
1.6427 |
| 19 |
2025-03-27 |
1.6488 |
1.6488 |
| 20 |
2025-03-26 |
1.6497 |
1.6497 |
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