富国大盘价值量化精选混合A(006022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.6702 |
1.6702 |
| 2 |
2026-10-22 |
1.6630 |
1.6630 |
| 3 |
2026-10-21 |
1.6797 |
1.6797 |
| 4 |
2026-10-20 |
1.6904 |
1.6904 |
| 5 |
2026-10-19 |
1.6963 |
1.6963 |
| 6 |
2026-10-16 |
1.6860 |
1.6860 |
| 7 |
2026-10-15 |
1.6825 |
1.6825 |
| 8 |
2026-10-14 |
1.7046 |
1.7046 |
| 9 |
2026-10-13 |
1.7041 |
1.7041 |
| 10 |
2026-10-12 |
1.7088 |
1.7088 |
| 11 |
2026-10-09 |
1.7034 |
1.7034 |
| 12 |
2026-10-08 |
1.7005 |
1.7005 |
| 13 |
2026-09-30 |
1.6983 |
1.6983 |
| 14 |
2026-09-29 |
1.6861 |
1.6861 |
| 15 |
2026-09-28 |
1.6828 |
1.6828 |
| 16 |
2026-09-24 |
1.6932 |
1.6932 |
| 17 |
2026-09-23 |
1.7004 |
1.7004 |
| 18 |
2026-09-22 |
1.7098 |
1.7098 |
| 19 |
2026-09-21 |
1.7102 |
1.7102 |
| 20 |
2026-09-18 |
1.6980 |
1.6980 |
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