富国大盘价值量化精选混合C(014181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.7363 |
1.7363 |
| 2 |
2026-02-26 |
1.7263 |
1.7263 |
| 3 |
2026-02-25 |
1.7316 |
1.7316 |
| 4 |
2026-02-24 |
1.7199 |
1.7199 |
| 5 |
2026-02-13 |
1.7043 |
1.7043 |
| 6 |
2026-02-12 |
1.7385 |
1.7385 |
| 7 |
2026-02-11 |
1.7469 |
1.7469 |
| 8 |
2026-02-10 |
1.7409 |
1.7409 |
| 9 |
2026-02-09 |
1.7445 |
1.7445 |
| 10 |
2026-02-06 |
1.7288 |
1.7288 |
| 11 |
2026-02-05 |
1.7355 |
1.7355 |
| 12 |
2026-02-04 |
1.7381 |
1.7381 |
| 13 |
2026-02-03 |
1.7081 |
1.7081 |
| 14 |
2026-02-02 |
1.6968 |
1.6968 |
| 15 |
2026-01-30 |
1.7348 |
1.7348 |
| 16 |
2026-01-29 |
1.7576 |
1.7576 |
| 17 |
2026-01-28 |
1.7329 |
1.7329 |
| 18 |
2026-01-27 |
1.7232 |
1.7232 |
| 19 |
2026-01-26 |
1.7311 |
1.7311 |
| 20 |
2026-01-23 |
1.7150 |
1.7150 |
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