富国大盘价值量化精选混合A(006022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.7165 |
1.7165 |
| 2 |
2026-04-20 |
1.7129 |
1.7129 |
| 3 |
2026-04-17 |
1.7062 |
1.7062 |
| 4 |
2026-04-16 |
1.7107 |
1.7107 |
| 5 |
2026-04-15 |
1.7064 |
1.7064 |
| 6 |
2026-04-14 |
1.7056 |
1.7056 |
| 7 |
2026-04-13 |
1.6953 |
1.6953 |
| 8 |
2026-04-10 |
1.7006 |
1.7006 |
| 9 |
2026-04-09 |
1.6952 |
1.6952 |
| 10 |
2026-04-08 |
1.7098 |
1.7098 |
| 11 |
2026-04-07 |
1.6688 |
1.6688 |
| 12 |
2026-04-03 |
1.6725 |
1.6725 |
| 13 |
2026-04-02 |
1.6936 |
1.6936 |
| 14 |
2026-04-01 |
1.6993 |
1.6993 |
| 15 |
2026-03-31 |
1.6862 |
1.6862 |
| 16 |
2026-03-30 |
1.6959 |
1.6959 |
| 17 |
2026-03-27 |
1.6972 |
1.6972 |
| 18 |
2026-03-26 |
1.6956 |
1.6956 |
| 19 |
2026-03-25 |
1.7066 |
1.7066 |
| 20 |
2026-03-24 |
1.6827 |
1.6827 |
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