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 |
2026-06-12 |
1.6428 |
1.6428 |
| 2 |
2026-06-11 |
1.6145 |
1.6145 |
| 3 |
2026-06-10 |
1.6232 |
1.6232 |
| 4 |
2026-06-09 |
1.6207 |
1.6207 |
| 5 |
2026-06-08 |
1.6130 |
1.6130 |
| 6 |
2026-06-05 |
1.6367 |
1.6367 |
| 7 |
2026-06-04 |
1.6400 |
1.6400 |
| 8 |
2026-06-03 |
1.6584 |
1.6584 |
| 9 |
2026-06-02 |
1.6657 |
1.6657 |
| 10 |
2026-06-01 |
1.6666 |
1.6666 |
| 11 |
2026-05-29 |
1.6518 |
1.6518 |
| 12 |
2026-05-28 |
1.6462 |
1.6462 |
| 13 |
2026-05-27 |
1.6538 |
1.6538 |
| 14 |
2026-05-26 |
1.6688 |
1.6688 |
| 15 |
2026-05-25 |
1.6610 |
1.6610 |
| 16 |
2026-05-22 |
1.6506 |
1.6506 |
| 17 |
2026-05-21 |
1.6415 |
1.6415 |
| 18 |
2026-05-20 |
1.6611 |
1.6611 |
| 19 |
2026-05-19 |
1.6717 |
1.6717 |
| 20 |
2026-05-18 |
1.6552 |
1.6552 |
微信公众号
证券之星APP
基本资料
