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 |
2026-03-05 |
1.7412 |
1.7412 |
| 2 |
2026-03-04 |
1.7319 |
1.7319 |
| 3 |
2026-03-03 |
1.7509 |
1.7509 |
| 4 |
2026-03-02 |
1.7639 |
1.7639 |
| 5 |
2026-02-27 |
1.7542 |
1.7542 |
| 6 |
2026-02-26 |
1.7441 |
1.7441 |
| 7 |
2026-02-25 |
1.7495 |
1.7495 |
| 8 |
2026-02-24 |
1.7376 |
1.7376 |
| 9 |
2026-02-13 |
1.7217 |
1.7217 |
| 10 |
2026-02-12 |
1.7562 |
1.7562 |
| 11 |
2026-02-11 |
1.7646 |
1.7646 |
| 12 |
2026-02-10 |
1.7586 |
1.7586 |
| 13 |
2026-02-09 |
1.7622 |
1.7622 |
| 14 |
2026-02-06 |
1.7463 |
1.7463 |
| 15 |
2026-02-05 |
1.7530 |
1.7530 |
| 16 |
2026-02-04 |
1.7557 |
1.7557 |
| 17 |
2026-02-03 |
1.7253 |
1.7253 |
| 18 |
2026-02-02 |
1.7139 |
1.7139 |
| 19 |
2026-01-30 |
1.7523 |
1.7523 |
| 20 |
2026-01-29 |
1.7753 |
1.7753 |
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