富国大盘价值量化精选混合C(014181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.6748 |
1.6748 |
| 2 |
2025-09-03 |
1.6751 |
1.6751 |
| 3 |
2025-09-02 |
1.6897 |
1.6897 |
| 4 |
2025-09-01 |
1.6877 |
1.6877 |
| 5 |
2025-08-29 |
1.6912 |
1.6912 |
| 6 |
2025-08-28 |
1.6936 |
1.6936 |
| 7 |
2025-08-27 |
1.6868 |
1.6868 |
| 8 |
2025-08-26 |
1.7182 |
1.7182 |
| 9 |
2025-08-25 |
1.7141 |
1.7141 |
| 10 |
2025-08-22 |
1.7022 |
1.7022 |
| 11 |
2025-08-21 |
1.7028 |
1.7028 |
| 12 |
2025-08-20 |
1.6945 |
1.6945 |
| 13 |
2025-08-19 |
1.6823 |
1.6823 |
| 14 |
2025-08-18 |
1.6838 |
1.6838 |
| 15 |
2025-08-15 |
1.6822 |
1.6822 |
| 16 |
2025-08-14 |
1.6777 |
1.6777 |
| 17 |
2025-08-13 |
1.6898 |
1.6898 |
| 18 |
2025-08-12 |
1.6904 |
1.6904 |
| 19 |
2025-08-11 |
1.6869 |
1.6869 |
| 20 |
2025-08-08 |
1.6956 |
1.6956 |
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