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 |
2025-12-26 |
2.8533 |
2.8533 |
| 2 |
2025-12-25 |
2.8333 |
2.8333 |
| 3 |
2025-12-24 |
2.8246 |
2.8246 |
| 4 |
2025-12-23 |
2.8036 |
2.8036 |
| 5 |
2025-12-22 |
2.8014 |
2.8014 |
| 6 |
2025-12-19 |
2.7639 |
2.7639 |
| 7 |
2025-12-18 |
2.7475 |
2.7475 |
| 8 |
2025-12-17 |
2.7612 |
2.7612 |
| 9 |
2025-12-16 |
2.7179 |
2.7179 |
| 10 |
2025-12-15 |
2.7455 |
2.7455 |
| 11 |
2025-12-12 |
2.7508 |
2.7508 |
| 12 |
2025-12-11 |
2.7297 |
2.7297 |
| 13 |
2025-12-10 |
2.7503 |
2.7503 |
| 14 |
2025-12-09 |
2.7419 |
2.7419 |
| 15 |
2025-12-08 |
2.7773 |
2.7773 |
| 16 |
2025-12-05 |
2.7748 |
2.7748 |
| 17 |
2025-12-04 |
2.7343 |
2.7343 |
| 18 |
2025-12-03 |
2.7331 |
2.7331 |
| 19 |
2025-12-02 |
2.7471 |
2.7471 |
| 20 |
2025-12-01 |
2.7574 |
2.7574 |
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