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 |
2025-11-10 |
2.7877 |
2.7877 |
| 2 |
2025-11-07 |
2.7795 |
2.7795 |
| 3 |
2025-11-06 |
2.7777 |
2.7777 |
| 4 |
2025-11-05 |
2.7485 |
2.7485 |
| 5 |
2025-11-04 |
2.7455 |
2.7455 |
| 6 |
2025-11-03 |
2.7870 |
2.7870 |
| 7 |
2025-10-31 |
2.7880 |
2.7880 |
| 8 |
2025-10-30 |
2.7957 |
2.7957 |
| 9 |
2025-10-29 |
2.8350 |
2.8350 |
| 10 |
2025-10-28 |
2.7882 |
2.7882 |
| 11 |
2025-10-27 |
2.8202 |
2.8202 |
| 12 |
2025-10-24 |
2.7829 |
2.7829 |
| 13 |
2025-10-23 |
2.7546 |
2.7546 |
| 14 |
2025-10-22 |
2.7461 |
2.7461 |
| 15 |
2025-10-21 |
2.7609 |
2.7609 |
| 16 |
2025-10-20 |
2.7358 |
2.7358 |
| 17 |
2025-10-17 |
2.7220 |
2.7220 |
| 18 |
2025-10-16 |
2.7888 |
2.7888 |
| 19 |
2025-10-15 |
2.8054 |
2.8054 |
| 20 |
2025-10-14 |
2.7478 |
2.7478 |
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