富国研究精选灵活配置混合D(019636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
2.6100 |
2.6100 |
| 2 |
2025-04-22 |
2.6310 |
2.6310 |
| 3 |
2025-04-21 |
2.6240 |
2.6240 |
| 4 |
2025-04-18 |
2.6180 |
2.6180 |
| 5 |
2025-04-17 |
2.6320 |
2.6320 |
| 6 |
2025-04-16 |
2.6160 |
2.6160 |
| 7 |
2025-04-15 |
2.6090 |
2.6090 |
| 8 |
2025-04-14 |
2.6080 |
2.6080 |
| 9 |
2025-04-11 |
2.5990 |
2.5990 |
| 10 |
2025-04-10 |
2.6010 |
2.6010 |
| 11 |
2025-04-09 |
2.5610 |
2.5610 |
| 12 |
2025-04-08 |
2.5220 |
2.5220 |
| 13 |
2025-04-07 |
2.4560 |
2.4560 |
| 14 |
2025-04-03 |
2.6370 |
2.6370 |
| 15 |
2025-04-02 |
2.6350 |
2.6350 |
| 16 |
2025-04-01 |
2.6320 |
2.6320 |
| 17 |
2025-03-31 |
2.6230 |
2.6230 |
| 18 |
2025-03-28 |
2.6370 |
2.6370 |
| 19 |
2025-03-27 |
2.6470 |
2.6470 |
| 20 |
2025-03-26 |
2.6340 |
2.6340 |
微信公众号
证券之星APP
基本资料
