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 |
2025-12-26 |
2.0174 |
2.0174 |
| 2 |
2025-12-25 |
2.0056 |
2.0056 |
| 3 |
2025-12-24 |
1.9998 |
1.9998 |
| 4 |
2025-12-23 |
1.9885 |
1.9885 |
| 5 |
2025-12-22 |
1.9689 |
1.9689 |
| 6 |
2025-12-19 |
1.9438 |
1.9438 |
| 7 |
2025-12-18 |
1.9336 |
1.9336 |
| 8 |
2025-12-17 |
1.9526 |
1.9526 |
| 9 |
2025-12-16 |
1.9011 |
1.9011 |
| 10 |
2025-12-15 |
1.9241 |
1.9241 |
| 11 |
2025-12-12 |
1.9353 |
1.9353 |
| 12 |
2025-12-11 |
1.9142 |
1.9142 |
| 13 |
2025-12-10 |
1.9262 |
1.9262 |
| 14 |
2025-12-09 |
1.9175 |
1.9175 |
| 15 |
2025-12-08 |
1.9259 |
1.9259 |
| 16 |
2025-12-05 |
1.9057 |
1.9057 |
| 17 |
2025-12-04 |
1.8785 |
1.8785 |
| 18 |
2025-12-03 |
1.8673 |
1.8673 |
| 19 |
2025-12-02 |
1.8699 |
1.8699 |
| 20 |
2025-12-01 |
1.8822 |
1.8822 |
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