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 |
2026-06-05 |
2.4098 |
2.4098 |
| 2 |
2026-06-04 |
2.4767 |
2.4767 |
| 3 |
2026-06-03 |
2.4437 |
2.4437 |
| 4 |
2026-06-02 |
2.4184 |
2.4184 |
| 5 |
2026-06-01 |
2.3736 |
2.3736 |
| 6 |
2026-05-29 |
2.4236 |
2.4236 |
| 7 |
2026-05-28 |
2.4874 |
2.4874 |
| 8 |
2026-05-27 |
2.4481 |
2.4481 |
| 9 |
2026-05-26 |
2.4921 |
2.4921 |
| 10 |
2026-05-25 |
2.5182 |
2.5182 |
| 11 |
2026-05-22 |
2.4819 |
2.4819 |
| 12 |
2026-05-21 |
2.4053 |
2.4053 |
| 13 |
2026-05-20 |
2.4787 |
2.4787 |
| 14 |
2026-05-19 |
2.4522 |
2.4522 |
| 15 |
2026-05-18 |
2.4225 |
2.4225 |
| 16 |
2026-05-15 |
2.4192 |
2.4192 |
| 17 |
2026-05-14 |
2.4569 |
2.4569 |
| 18 |
2026-05-13 |
2.5190 |
2.5190 |
| 19 |
2026-05-12 |
2.4721 |
2.4721 |
| 20 |
2026-05-11 |
2.4688 |
2.4688 |
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