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 |
2026-04-21 |
2.2648 |
2.2648 |
| 2 |
2026-04-20 |
2.2546 |
2.2546 |
| 3 |
2026-04-17 |
2.2420 |
2.2420 |
| 4 |
2026-04-16 |
2.2193 |
2.2193 |
| 5 |
2026-04-15 |
2.1674 |
2.1674 |
| 6 |
2026-04-14 |
2.1863 |
2.1863 |
| 7 |
2026-04-13 |
2.1741 |
2.1741 |
| 8 |
2026-04-10 |
2.1866 |
2.1866 |
| 9 |
2026-04-09 |
2.1673 |
2.1673 |
| 10 |
2026-04-08 |
2.1596 |
2.1596 |
| 11 |
2026-04-07 |
2.0644 |
2.0644 |
| 12 |
2026-04-03 |
2.0594 |
2.0594 |
| 13 |
2026-04-02 |
2.0507 |
2.0507 |
| 14 |
2026-04-01 |
2.0789 |
2.0789 |
| 15 |
2026-03-31 |
2.0307 |
2.0307 |
| 16 |
2026-03-30 |
2.0728 |
2.0728 |
| 17 |
2026-03-27 |
2.0592 |
2.0592 |
| 18 |
2026-03-26 |
2.0287 |
2.0287 |
| 19 |
2026-03-25 |
2.0644 |
2.0644 |
| 20 |
2026-03-24 |
2.0175 |
2.0175 |
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