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 |
2026-06-15 |
2.6900 |
2.6900 |
| 2 |
2026-06-12 |
2.6880 |
2.6880 |
| 3 |
2026-06-11 |
2.6500 |
2.6500 |
| 4 |
2026-06-10 |
2.6550 |
2.6550 |
| 5 |
2026-06-09 |
2.6670 |
2.6670 |
| 6 |
2026-06-08 |
2.6860 |
2.6860 |
| 7 |
2026-06-05 |
2.7350 |
2.7350 |
| 8 |
2026-06-04 |
2.7610 |
2.7610 |
| 9 |
2026-06-03 |
2.7840 |
2.7840 |
| 10 |
2026-06-02 |
2.7990 |
2.7990 |
| 11 |
2026-06-01 |
2.8300 |
2.8300 |
| 12 |
2026-05-29 |
2.7880 |
2.7880 |
| 13 |
2026-05-28 |
2.7500 |
2.7500 |
| 14 |
2026-05-27 |
2.7720 |
2.7720 |
| 15 |
2026-05-26 |
2.8190 |
2.8190 |
| 16 |
2026-05-25 |
2.8100 |
2.8100 |
| 17 |
2026-05-22 |
2.8050 |
2.8050 |
| 18 |
2026-05-21 |
2.8070 |
2.8070 |
| 19 |
2026-05-20 |
2.8600 |
2.8600 |
| 20 |
2026-05-19 |
2.8680 |
2.8680 |
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