富国研究量化精选混合A(005075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
2.2959 |
2.2959 |
| 2 |
2026-04-17 |
2.2829 |
2.2829 |
| 3 |
2026-04-16 |
2.2598 |
2.2598 |
| 4 |
2026-04-15 |
2.2069 |
2.2069 |
| 5 |
2026-04-14 |
2.2261 |
2.2261 |
| 6 |
2026-04-13 |
2.2137 |
2.2137 |
| 7 |
2026-04-10 |
2.2262 |
2.2262 |
| 8 |
2026-04-09 |
2.2066 |
2.2066 |
| 9 |
2026-04-08 |
2.1987 |
2.1987 |
| 10 |
2026-04-07 |
2.1018 |
2.1018 |
| 11 |
2026-04-03 |
2.0965 |
2.0965 |
| 12 |
2026-04-02 |
2.0876 |
2.0876 |
| 13 |
2026-04-01 |
2.1163 |
2.1163 |
| 14 |
2026-03-31 |
2.0672 |
2.0672 |
| 15 |
2026-03-30 |
2.1099 |
2.1099 |
| 16 |
2026-03-27 |
2.0960 |
2.0960 |
| 17 |
2026-03-26 |
2.0650 |
2.0650 |
| 18 |
2026-03-25 |
2.1012 |
2.1012 |
| 19 |
2026-03-24 |
2.0535 |
2.0535 |
| 20 |
2026-03-23 |
1.9949 |
1.9949 |
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