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 |
2026-03-13 |
3.0700 |
3.0700 |
| 2 |
2026-03-12 |
3.1010 |
3.1010 |
| 3 |
2026-03-11 |
3.1150 |
3.1150 |
| 4 |
2026-03-10 |
3.0990 |
3.0990 |
| 5 |
2026-03-09 |
3.0800 |
3.0800 |
| 6 |
2026-03-06 |
3.1370 |
3.1370 |
| 7 |
2026-03-05 |
3.0980 |
3.0980 |
| 8 |
2026-03-04 |
3.1130 |
3.1130 |
| 9 |
2026-03-03 |
3.1610 |
3.1610 |
| 10 |
2026-03-02 |
3.2450 |
3.2450 |
| 11 |
2026-02-27 |
3.2260 |
3.2260 |
| 12 |
2026-02-26 |
3.2380 |
3.2380 |
| 13 |
2026-02-25 |
3.2730 |
3.2730 |
| 14 |
2026-02-24 |
3.1780 |
3.1780 |
| 15 |
2026-02-13 |
3.1650 |
3.1650 |
| 16 |
2026-02-12 |
3.2250 |
3.2250 |
| 17 |
2026-02-11 |
3.2420 |
3.2420 |
| 18 |
2026-02-10 |
3.2230 |
3.2230 |
| 19 |
2026-02-09 |
3.2600 |
3.2600 |
| 20 |
2026-02-06 |
3.2300 |
3.2300 |
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