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 |
2026-07-30 |
2.7100 |
2.7100 |
| 2 |
2026-07-29 |
2.7070 |
2.7070 |
| 3 |
2026-07-28 |
2.6400 |
2.6400 |
| 4 |
2026-07-27 |
2.6280 |
2.6280 |
| 5 |
2026-07-24 |
2.5940 |
2.5940 |
| 6 |
2026-07-23 |
2.6610 |
2.6610 |
| 7 |
2026-07-22 |
2.6250 |
2.6250 |
| 8 |
2026-07-21 |
2.6460 |
2.6460 |
| 9 |
2026-07-20 |
2.6430 |
2.6430 |
| 10 |
2026-07-17 |
2.5790 |
2.5790 |
| 11 |
2026-07-16 |
2.6180 |
2.6180 |
| 12 |
2026-07-15 |
2.5930 |
2.5930 |
| 13 |
2026-07-14 |
2.5410 |
2.5410 |
| 14 |
2026-07-13 |
2.5230 |
2.5230 |
| 15 |
2026-07-10 |
2.5470 |
2.5470 |
| 16 |
2026-07-09 |
2.5180 |
2.5180 |
| 17 |
2026-07-08 |
2.5470 |
2.5470 |
| 18 |
2026-07-07 |
2.5220 |
2.5220 |
| 19 |
2026-07-06 |
2.5870 |
2.5870 |
| 20 |
2026-07-03 |
2.5510 |
2.5510 |
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