富国研究优选沪港深灵活配置混合A(001827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
2.7460 |
2.7460 |
| 2 |
2026-02-27 |
2.7230 |
2.7230 |
| 3 |
2026-02-26 |
2.7400 |
2.7400 |
| 4 |
2026-02-25 |
2.7250 |
2.7250 |
| 5 |
2026-02-24 |
2.6720 |
2.6720 |
| 6 |
2026-02-13 |
2.6400 |
2.6400 |
| 7 |
2026-02-12 |
2.6710 |
2.6710 |
| 8 |
2026-02-11 |
2.6560 |
2.6560 |
| 9 |
2026-02-10 |
2.6610 |
2.6610 |
| 10 |
2026-02-09 |
2.6550 |
2.6550 |
| 11 |
2026-02-06 |
2.5750 |
2.5750 |
| 12 |
2026-02-05 |
2.5880 |
2.5880 |
| 13 |
2026-02-04 |
2.6100 |
2.6100 |
| 14 |
2026-02-03 |
2.6350 |
2.6350 |
| 15 |
2026-02-02 |
2.6110 |
2.6110 |
| 16 |
2026-01-30 |
2.6900 |
2.6900 |
| 17 |
2026-01-29 |
2.7100 |
2.7100 |
| 18 |
2026-01-28 |
2.7260 |
2.7260 |
| 19 |
2026-01-27 |
2.6930 |
2.6930 |
| 20 |
2026-01-26 |
2.6640 |
2.6640 |
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