富国研究量化精选混合C(018176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.4724 |
1.4724 |
| 2 |
2025-04-22 |
1.4717 |
1.4717 |
| 3 |
2025-04-21 |
1.4769 |
1.4769 |
| 4 |
2025-04-18 |
1.4421 |
1.4421 |
| 5 |
2025-04-17 |
1.4406 |
1.4406 |
| 6 |
2025-04-16 |
1.4399 |
1.4399 |
| 7 |
2025-04-15 |
1.4545 |
1.4545 |
| 8 |
2025-04-14 |
1.4593 |
1.4593 |
| 9 |
2025-04-11 |
1.4468 |
1.4468 |
| 10 |
2025-04-10 |
1.4329 |
1.4329 |
| 11 |
2025-04-09 |
1.3966 |
1.3966 |
| 12 |
2025-04-08 |
1.3767 |
1.3767 |
| 13 |
2025-04-07 |
1.3699 |
1.3699 |
| 14 |
2025-04-03 |
1.5200 |
1.5200 |
| 15 |
2025-04-02 |
1.5523 |
1.5523 |
| 16 |
2025-04-01 |
1.5479 |
1.5479 |
| 17 |
2025-03-31 |
1.5441 |
1.5441 |
| 18 |
2025-03-28 |
1.5492 |
1.5492 |
| 19 |
2025-03-27 |
1.5542 |
1.5542 |
| 20 |
2025-03-26 |
1.5466 |
1.5466 |
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