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国富研究精选混合A(450011)

2023-12-05     2.3743-1.6690%
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净值发布日期 单位净值 累计净值
2023-12-052.37432.3743
2023-12-042.41462.4146
2023-12-012.43752.4375
2023-11-302.45922.4592
2023-11-292.45862.4586
2023-11-282.46742.4674
2023-11-272.46832.4683
2023-11-242.48232.4823
2023-11-232.49742.4974
2023-11-222.47892.4789
2023-11-212.51112.5111
2023-11-202.51472.5147
2023-11-172.51792.5179
2023-11-162.51542.5154
2023-11-152.54002.5400
2023-11-142.52322.5232
2023-11-132.52132.5213
2023-11-102.53012.5301
2023-11-092.55062.5506
2023-11-082.55552.5555
2023-11-072.55352.5535
2023-11-062.56872.5687
2023-11-032.52312.5231
2023-11-022.49312.4931
2023-11-012.52542.5254
2023-10-312.54612.5461
2023-10-302.55972.5597
2023-10-272.51282.5128
2023-10-262.45442.4544
2023-10-252.46702.4670
2023-10-242.45912.4591
2023-10-232.43342.4334
2023-10-202.47102.4710
2023-10-192.48892.4889
2023-10-182.53172.5317
2023-10-172.55692.5569
2023-10-162.54692.5469
2023-10-132.56962.5696
2023-10-122.60042.6004
2023-10-112.59762.5976
2023-10-102.58352.5835
2023-10-092.61912.6191
2023-09-282.62402.6240
2023-09-272.62482.6248
2023-09-262.61702.6170
2023-09-252.62792.6279
2023-09-222.62682.6268
2023-09-212.60762.6076
2023-09-202.62882.6288
2023-09-192.63792.6379
2023-09-182.64272.6427
2023-09-152.62282.6228
2023-09-142.63662.6366
2023-09-132.66042.6604
2023-09-122.69222.6922
2023-09-112.69222.6922
2023-09-082.67902.6790
2023-09-072.67912.6791
2023-09-062.72402.7240
2023-09-052.74052.7405
2023-09-042.75492.7549
2023-09-012.72352.7235
2023-08-312.69372.6937
2023-08-302.71612.7161
2023-08-292.70982.7098
2023-08-282.65832.6583
2023-08-252.64512.6451
2023-08-242.67482.6748
2023-08-232.65242.6524
2023-08-222.70302.7030
2023-08-212.69752.6975
2023-08-182.72482.7248
2023-08-172.74282.7428
2023-08-162.73222.7322
2023-08-152.75412.7541
2023-08-142.76732.7673
2023-08-112.79132.7913
2023-08-102.84592.8459
2023-08-092.84192.8419
2023-08-082.84732.8473
2023-08-072.85182.8518
2023-08-042.86892.8689
2023-08-032.86642.8664
2023-08-022.83302.8330
2023-08-012.82702.8270
2023-07-312.84102.8410
2023-07-282.80922.8092
2023-07-272.76452.7645
2023-07-262.75842.7584
2023-07-252.74822.7482
2023-07-242.67312.6731
2023-07-212.70402.7040
2023-07-202.70542.7054
2023-07-192.72152.7215
2023-07-182.72572.7257
2023-07-172.70742.7074
2023-07-142.72522.7252
2023-07-132.73552.7355
2023-07-122.69342.6934
2023-07-112.69092.6909
2023-07-102.66522.6652
2023-07-072.64212.6421
2023-07-062.66462.6646
2023-07-052.68612.6861
2023-07-042.71212.7121
2023-07-032.70082.7008
2023-06-302.68792.6879
2023-06-292.67342.6734
2023-06-282.67312.6731
2023-06-272.66882.6688
2023-06-262.63902.6390
2023-06-212.66992.6699
2023-06-202.70342.7034
2023-06-192.69032.6903
2023-06-162.70862.7086
2023-06-152.69602.6960
2023-06-142.63212.6321
2023-06-132.62822.6282
2023-06-122.62622.6262