富国研究优选沪港深灵活配置混合C(018246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
2.5380 |
2.5380 |
| 2 |
2026-10-30 |
2.5060 |
2.5060 |
| 3 |
2026-10-29 |
2.4840 |
2.4840 |
| 4 |
2026-10-28 |
2.4740 |
2.4740 |
| 5 |
2026-10-27 |
2.4890 |
2.4890 |
| 6 |
2026-10-26 |
2.5180 |
2.5180 |
| 7 |
2026-10-23 |
2.4840 |
2.4840 |
| 8 |
2026-10-22 |
2.4650 |
2.4650 |
| 9 |
2026-10-21 |
2.5200 |
2.5200 |
| 10 |
2026-10-20 |
2.5130 |
2.5130 |
| 11 |
2026-10-19 |
2.5250 |
2.5250 |
| 12 |
2026-10-16 |
2.5160 |
2.5160 |
| 13 |
2026-10-15 |
2.5150 |
2.5150 |
| 14 |
2026-10-14 |
2.5850 |
2.5850 |
| 15 |
2026-10-13 |
2.6420 |
2.6420 |
| 16 |
2026-10-12 |
2.6340 |
2.6340 |
| 17 |
2026-10-09 |
2.7410 |
2.7410 |
| 18 |
2026-10-08 |
2.7880 |
2.7880 |
| 19 |
2026-09-30 |
2.9050 |
2.9050 |
| 20 |
2026-09-29 |
2.9230 |
2.9230 |
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