富国研究精选灵活配置混合A(000880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
2.8590 |
2.8590 |
| 2 |
2026-04-29 |
2.8910 |
2.8910 |
| 3 |
2026-04-28 |
2.8270 |
2.8270 |
| 4 |
2026-04-27 |
2.8120 |
2.8120 |
| 5 |
2026-04-24 |
2.8300 |
2.8300 |
| 6 |
2026-04-23 |
2.8490 |
2.8490 |
| 7 |
2026-04-22 |
2.8840 |
2.8840 |
| 8 |
2026-04-21 |
2.8920 |
2.8920 |
| 9 |
2026-04-20 |
2.8730 |
2.8730 |
| 10 |
2026-04-17 |
2.8850 |
2.8850 |
| 11 |
2026-04-16 |
2.8960 |
2.8960 |
| 12 |
2026-04-15 |
2.8810 |
2.8810 |
| 13 |
2026-04-14 |
2.8760 |
2.8760 |
| 14 |
2026-04-13 |
2.8330 |
2.8330 |
| 15 |
2026-04-10 |
2.8330 |
2.8330 |
| 16 |
2026-04-09 |
2.8300 |
2.8300 |
| 17 |
2026-04-08 |
2.8670 |
2.8670 |
| 18 |
2026-04-07 |
2.7660 |
2.7660 |
| 19 |
2026-04-03 |
2.7760 |
2.7760 |
| 20 |
2026-04-02 |
2.8110 |
2.8110 |
微信公众号
证券之星APP
基本资料
