富国研究量化精选混合C(018176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.8650 |
1.8650 |
| 2 |
2026-10-22 |
1.8200 |
1.8200 |
| 3 |
2026-10-21 |
1.8711 |
1.8711 |
| 4 |
2026-10-20 |
1.8766 |
1.8766 |
| 5 |
2026-10-19 |
1.8796 |
1.8796 |
| 6 |
2026-10-16 |
1.8711 |
1.8711 |
| 7 |
2026-10-15 |
1.8764 |
1.8764 |
| 8 |
2026-10-14 |
1.9317 |
1.9317 |
| 9 |
2026-10-13 |
1.9574 |
1.9574 |
| 10 |
2026-10-12 |
1.9546 |
1.9546 |
| 11 |
2026-10-09 |
2.0122 |
2.0122 |
| 12 |
2026-10-08 |
2.0320 |
2.0320 |
| 13 |
2026-09-30 |
2.0930 |
2.0930 |
| 14 |
2026-09-29 |
2.0925 |
2.0925 |
| 15 |
2026-09-28 |
2.0789 |
2.0789 |
| 16 |
2026-09-24 |
2.1544 |
2.1544 |
| 17 |
2026-09-23 |
2.2084 |
2.2084 |
| 18 |
2026-09-22 |
2.2111 |
2.2111 |
| 19 |
2026-09-21 |
2.2175 |
2.2175 |
| 20 |
2026-09-18 |
2.2006 |
2.2006 |
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