富国研究精选灵活配置混合D(019636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
2.6970 |
2.6970 |
| 2 |
2026-07-30 |
2.7080 |
2.7080 |
| 3 |
2026-07-29 |
2.7050 |
2.7050 |
| 4 |
2026-07-28 |
2.6370 |
2.6370 |
| 5 |
2026-07-27 |
2.6260 |
2.6260 |
| 6 |
2026-07-24 |
2.5920 |
2.5920 |
| 7 |
2026-07-23 |
2.6590 |
2.6590 |
| 8 |
2026-07-22 |
2.6230 |
2.6230 |
| 9 |
2026-07-21 |
2.6440 |
2.6440 |
| 10 |
2026-07-20 |
2.6410 |
2.6410 |
| 11 |
2026-07-17 |
2.5770 |
2.5770 |
| 12 |
2026-07-16 |
2.6160 |
2.6160 |
| 13 |
2026-07-15 |
2.5910 |
2.5910 |
| 14 |
2026-07-14 |
2.5390 |
2.5390 |
| 15 |
2026-07-13 |
2.5200 |
2.5200 |
| 16 |
2026-07-10 |
2.5450 |
2.5450 |
| 17 |
2026-07-09 |
2.5160 |
2.5160 |
| 18 |
2026-07-08 |
2.5440 |
2.5440 |
| 19 |
2026-07-07 |
2.5200 |
2.5200 |
| 20 |
2026-07-06 |
2.5850 |
2.5850 |
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