国富研究精选混合A(450011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
3.1984 |
3.1984 |
| 2 |
2026-06-08 |
3.1179 |
3.1179 |
| 3 |
2026-06-05 |
3.2044 |
3.2044 |
| 4 |
2026-06-04 |
3.2447 |
3.2447 |
| 5 |
2026-06-03 |
3.2766 |
3.2766 |
| 6 |
2026-06-02 |
3.2677 |
3.2677 |
| 7 |
2026-06-01 |
3.2286 |
3.2286 |
| 8 |
2026-05-29 |
3.2158 |
3.2158 |
| 9 |
2026-05-28 |
3.2269 |
3.2269 |
| 10 |
2026-05-27 |
3.1842 |
3.1842 |
| 11 |
2026-05-26 |
3.1684 |
3.1684 |
| 12 |
2026-05-25 |
3.1521 |
3.1521 |
| 13 |
2026-05-22 |
3.1208 |
3.1208 |
| 14 |
2026-05-21 |
3.0427 |
3.0427 |
| 15 |
2026-05-20 |
3.0879 |
3.0879 |
| 16 |
2026-05-19 |
3.1021 |
3.1021 |
| 17 |
2026-05-18 |
3.0920 |
3.0920 |
| 18 |
2026-05-15 |
3.1211 |
3.1211 |
| 19 |
2026-05-14 |
3.1537 |
3.1537 |
| 20 |
2026-05-13 |
3.2334 |
3.2334 |
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