富国研究量化精选混合A(005075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.2360 |
2.2360 |
| 2 |
2026-03-03 |
2.2459 |
2.2459 |
| 3 |
2026-03-02 |
2.3386 |
2.3386 |
| 4 |
2026-02-27 |
2.3160 |
2.3160 |
| 5 |
2026-02-26 |
2.3033 |
2.3033 |
| 6 |
2026-02-25 |
2.2721 |
2.2721 |
| 7 |
2026-02-24 |
2.2389 |
2.2389 |
| 8 |
2026-02-13 |
2.2163 |
2.2163 |
| 9 |
2026-02-12 |
2.2597 |
2.2597 |
| 10 |
2026-02-11 |
2.2306 |
2.2306 |
| 11 |
2026-02-10 |
2.2110 |
2.2110 |
| 12 |
2026-02-09 |
2.1970 |
2.1970 |
| 13 |
2026-02-06 |
2.1516 |
2.1516 |
| 14 |
2026-02-05 |
2.1545 |
2.1545 |
| 15 |
2026-02-04 |
2.1941 |
2.1941 |
| 16 |
2026-02-03 |
2.1988 |
2.1988 |
| 17 |
2026-02-02 |
2.1308 |
2.1308 |
| 18 |
2026-01-30 |
2.2169 |
2.2169 |
| 19 |
2026-01-29 |
2.2467 |
2.2467 |
| 20 |
2026-01-28 |
2.2744 |
2.2744 |
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