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 |
2026-04-14 |
2.9469 |
2.9469 |
| 2 |
2026-04-13 |
2.9052 |
2.9052 |
| 3 |
2026-04-10 |
2.8883 |
2.8883 |
| 4 |
2026-04-09 |
2.8457 |
2.8457 |
| 5 |
2026-04-08 |
2.8516 |
2.8516 |
| 6 |
2026-04-07 |
2.7500 |
2.7500 |
| 7 |
2026-04-03 |
2.7508 |
2.7508 |
| 8 |
2026-04-02 |
2.7814 |
2.7814 |
| 9 |
2026-04-01 |
2.8164 |
2.8164 |
| 10 |
2026-03-31 |
2.7512 |
2.7512 |
| 11 |
2026-03-30 |
2.7681 |
2.7681 |
| 12 |
2026-03-27 |
2.7774 |
2.7774 |
| 13 |
2026-03-26 |
2.7493 |
2.7493 |
| 14 |
2026-03-25 |
2.7670 |
2.7670 |
| 15 |
2026-03-24 |
2.7086 |
2.7086 |
| 16 |
2026-03-23 |
2.6698 |
2.6698 |
| 17 |
2026-03-20 |
2.7692 |
2.7692 |
| 18 |
2026-03-19 |
2.7830 |
2.7830 |
| 19 |
2026-03-18 |
2.8586 |
2.8586 |
| 20 |
2026-03-17 |
2.8583 |
2.8583 |
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