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 |
2026-03-06 |
2.2261 |
2.2261 |
| 2 |
2026-03-05 |
2.2179 |
2.2179 |
| 3 |
2026-03-04 |
2.1974 |
2.1974 |
| 4 |
2026-03-03 |
2.2072 |
2.2072 |
| 5 |
2026-03-02 |
2.2982 |
2.2982 |
| 6 |
2026-02-27 |
2.2762 |
2.2762 |
| 7 |
2026-02-26 |
2.2638 |
2.2638 |
| 8 |
2026-02-25 |
2.2331 |
2.2331 |
| 9 |
2026-02-24 |
2.2005 |
2.2005 |
| 10 |
2026-02-13 |
2.1787 |
2.1787 |
| 11 |
2026-02-12 |
2.2214 |
2.2214 |
| 12 |
2026-02-11 |
2.1929 |
2.1929 |
| 13 |
2026-02-10 |
2.1736 |
2.1736 |
| 14 |
2026-02-09 |
2.1599 |
2.1599 |
| 15 |
2026-02-06 |
2.1154 |
2.1154 |
| 16 |
2026-02-05 |
2.1182 |
2.1182 |
| 17 |
2026-02-04 |
2.1572 |
2.1572 |
| 18 |
2026-02-03 |
2.1618 |
2.1618 |
| 19 |
2026-02-02 |
2.0950 |
2.0950 |
| 20 |
2026-01-30 |
2.1798 |
2.1798 |
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