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 |
2026-04-14 |
1.6878 |
1.6878 |
| 2 |
2026-04-13 |
1.6776 |
1.6776 |
| 3 |
2026-04-10 |
1.6828 |
1.6828 |
| 4 |
2026-04-09 |
1.6775 |
1.6775 |
| 5 |
2026-04-08 |
1.6920 |
1.6920 |
| 6 |
2026-04-07 |
1.6514 |
1.6514 |
| 7 |
2026-04-03 |
1.6551 |
1.6551 |
| 8 |
2026-04-02 |
1.6760 |
1.6760 |
| 9 |
2026-04-01 |
1.6817 |
1.6817 |
| 10 |
2026-03-31 |
1.6687 |
1.6687 |
| 11 |
2026-03-30 |
1.6783 |
1.6783 |
| 12 |
2026-03-27 |
1.6796 |
1.6796 |
| 13 |
2026-03-26 |
1.6781 |
1.6781 |
| 14 |
2026-03-25 |
1.6889 |
1.6889 |
| 15 |
2026-03-24 |
1.6653 |
1.6653 |
| 16 |
2026-03-23 |
1.6332 |
1.6332 |
| 17 |
2026-03-20 |
1.6951 |
1.6951 |
| 18 |
2026-03-19 |
1.7049 |
1.7049 |
| 19 |
2026-03-18 |
1.7255 |
1.7255 |
| 20 |
2026-03-17 |
1.7314 |
1.7314 |
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