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 |
2025-12-26 |
2.6610 |
2.6610 |
| 2 |
2025-12-25 |
2.6550 |
2.6550 |
| 3 |
2025-12-24 |
2.6550 |
2.6550 |
| 4 |
2025-12-23 |
2.6520 |
2.6520 |
| 5 |
2025-12-22 |
2.6420 |
2.6420 |
| 6 |
2025-12-19 |
2.6010 |
2.6010 |
| 7 |
2025-12-18 |
2.5850 |
2.5850 |
| 8 |
2025-12-17 |
2.6180 |
2.6180 |
| 9 |
2025-12-16 |
2.5420 |
2.5420 |
| 10 |
2025-12-15 |
2.5890 |
2.5890 |
| 11 |
2025-12-12 |
2.6130 |
2.6130 |
| 12 |
2025-12-11 |
2.6070 |
2.6070 |
| 13 |
2025-12-10 |
2.6500 |
2.6500 |
| 14 |
2025-12-09 |
2.6380 |
2.6380 |
| 15 |
2025-12-08 |
2.6200 |
2.6200 |
| 16 |
2025-12-05 |
2.5910 |
2.5910 |
| 17 |
2025-12-04 |
2.5870 |
2.5870 |
| 18 |
2025-12-03 |
2.5660 |
2.5660 |
| 19 |
2025-12-02 |
2.5860 |
2.5860 |
| 20 |
2025-12-01 |
2.5920 |
2.5920 |
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