富国研究优选沪港深灵活配置混合C(018246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.9290 |
2.9290 |
| 2 |
2026-04-09 |
2.8720 |
2.8720 |
| 3 |
2026-04-08 |
2.8480 |
2.8480 |
| 4 |
2026-04-07 |
2.7290 |
2.7290 |
| 5 |
2026-04-03 |
2.6990 |
2.6990 |
| 6 |
2026-04-02 |
2.6900 |
2.6900 |
| 7 |
2026-04-01 |
2.7230 |
2.7230 |
| 8 |
2026-03-31 |
2.6590 |
2.6590 |
| 9 |
2026-03-30 |
2.7160 |
2.7160 |
| 10 |
2026-03-27 |
2.7140 |
2.7140 |
| 11 |
2026-03-26 |
2.6920 |
2.6920 |
| 12 |
2026-03-25 |
2.7210 |
2.7210 |
| 13 |
2026-03-24 |
2.6850 |
2.6850 |
| 14 |
2026-03-23 |
2.6400 |
2.6400 |
| 15 |
2026-03-20 |
2.7000 |
2.7000 |
| 16 |
2026-03-19 |
2.6930 |
2.6930 |
| 17 |
2026-03-18 |
2.7600 |
2.7600 |
| 18 |
2026-03-17 |
2.7320 |
2.7320 |
| 19 |
2026-03-16 |
2.7870 |
2.7870 |
| 20 |
2026-03-13 |
2.7970 |
2.7970 |
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