国富研究精选混合A(450011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.4145 |
2.4145 |
| 2 |
2025-05-29 |
2.4317 |
2.4317 |
| 3 |
2025-05-28 |
2.4089 |
2.4089 |
| 4 |
2025-05-27 |
2.4088 |
2.4088 |
| 5 |
2025-05-26 |
2.4259 |
2.4259 |
| 6 |
2025-05-23 |
2.4300 |
2.4300 |
| 7 |
2025-05-22 |
2.4478 |
2.4478 |
| 8 |
2025-05-21 |
2.4639 |
2.4639 |
| 9 |
2025-05-20 |
2.4554 |
2.4554 |
| 10 |
2025-05-19 |
2.4367 |
2.4367 |
| 11 |
2025-05-16 |
2.4530 |
2.4530 |
| 12 |
2025-05-15 |
2.4547 |
2.4547 |
| 13 |
2025-05-14 |
2.4800 |
2.4800 |
| 14 |
2025-05-13 |
2.4725 |
2.4725 |
| 15 |
2025-05-12 |
2.4696 |
2.4696 |
| 16 |
2025-05-09 |
2.4281 |
2.4281 |
| 17 |
2025-05-08 |
2.4434 |
2.4434 |
| 18 |
2025-05-07 |
2.4415 |
2.4415 |
| 19 |
2025-05-06 |
2.4209 |
2.4209 |
| 20 |
2025-04-30 |
2.3862 |
2.3862 |
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