国富研究精选混合A(450011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.9676 |
2.9676 |
| 2 |
2026-03-04 |
2.9500 |
2.9500 |
| 3 |
2026-03-03 |
3.0003 |
3.0003 |
| 4 |
2026-03-02 |
3.0869 |
3.0869 |
| 5 |
2026-02-27 |
3.0697 |
3.0697 |
| 6 |
2026-02-26 |
3.0562 |
3.0562 |
| 7 |
2026-02-25 |
3.0843 |
3.0843 |
| 8 |
2026-02-24 |
3.0495 |
3.0495 |
| 9 |
2026-02-13 |
3.0039 |
3.0039 |
| 10 |
2026-02-12 |
3.0627 |
3.0627 |
| 11 |
2026-02-11 |
3.0723 |
3.0723 |
| 12 |
2026-02-10 |
3.0587 |
3.0587 |
| 13 |
2026-02-09 |
3.0539 |
3.0539 |
| 14 |
2026-02-06 |
3.0173 |
3.0173 |
| 15 |
2026-02-05 |
3.0130 |
3.0130 |
| 16 |
2026-02-04 |
3.0066 |
3.0066 |
| 17 |
2026-02-03 |
2.9603 |
2.9603 |
| 18 |
2026-02-02 |
2.9026 |
2.9026 |
| 19 |
2026-01-30 |
2.9866 |
2.9866 |
| 20 |
2026-01-29 |
3.0334 |
3.0334 |
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