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 |
2025-09-04 |
1.7772 |
1.7772 |
| 2 |
2025-09-03 |
1.8402 |
1.8402 |
| 3 |
2025-09-02 |
1.8534 |
1.8534 |
| 4 |
2025-09-01 |
1.9117 |
1.9117 |
| 5 |
2025-08-29 |
1.8867 |
1.8867 |
| 6 |
2025-08-28 |
1.8765 |
1.8765 |
| 7 |
2025-08-27 |
1.8322 |
1.8322 |
| 8 |
2025-08-26 |
1.8556 |
1.8556 |
| 9 |
2025-08-25 |
1.8647 |
1.8647 |
| 10 |
2025-08-22 |
1.8261 |
1.8261 |
| 11 |
2025-08-21 |
1.7943 |
1.7943 |
| 12 |
2025-08-20 |
1.8056 |
1.8056 |
| 13 |
2025-08-19 |
1.7903 |
1.7903 |
| 14 |
2025-08-18 |
1.7969 |
1.7969 |
| 15 |
2025-08-15 |
1.7660 |
1.7660 |
| 16 |
2025-08-14 |
1.7298 |
1.7298 |
| 17 |
2025-08-13 |
1.7558 |
1.7558 |
| 18 |
2025-08-12 |
1.7136 |
1.7136 |
| 19 |
2025-08-11 |
1.6981 |
1.6981 |
| 20 |
2025-08-08 |
1.6846 |
1.6846 |
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