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国富研究精选混合(450011)

2022-01-28     3.3870-1.3112%
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净值发布日期 单位净值 累计净值
2022-01-273.43203.4320
2022-01-263.49403.4940
2022-01-253.47003.4700
2022-01-243.52003.5200
2022-01-213.52503.5250
2022-01-203.55603.5560
2022-01-193.49903.4990
2022-01-183.52403.5240
2022-01-173.49003.4900
2022-01-143.44703.4470
2022-01-133.46603.4660
2022-01-123.54303.5430
2022-01-113.51003.5100
2022-01-103.55303.5530
2022-01-073.54203.5420
2022-01-063.53503.5350
2022-01-053.57803.5780
2022-01-043.58503.5850
2021-12-313.62703.6270
2021-12-303.61703.6170
2021-12-293.57403.5740
2021-12-283.60403.6040
2021-12-273.58503.5850
2021-12-243.56903.5690
2021-12-233.56803.5680
2021-12-223.56403.5640
2021-12-213.55703.5570
2021-12-203.52503.5250
2021-12-173.54603.5460
2021-12-163.59003.5900
2021-12-153.54803.5480
2021-12-143.56003.5600
2021-12-133.59803.5980
2021-12-103.58203.5820
2021-12-093.58503.5850
2021-12-083.54003.5400
2021-12-073.50003.5000
2021-12-063.48503.4850
2021-12-033.48603.4860
2021-12-023.45603.4560
2021-12-013.45503.4550
2021-11-303.46203.4620
2021-11-293.46603.4660
2021-11-263.47403.4740
2021-11-253.48203.4820
2021-11-243.50803.5080
2021-11-233.51103.5110
2021-11-223.50603.5060
2021-11-193.49203.4920
2021-11-183.45803.4580
2021-11-173.48303.4830
2021-11-163.48103.4810
2021-11-153.48503.4850
2021-11-123.47103.4710
2021-11-113.48203.4820
2021-11-103.43003.4300
2021-11-093.43803.4380
2021-11-083.41603.4160
2021-11-053.42503.4250
2021-11-043.45903.4590
2021-11-033.42303.4230
2021-11-023.40903.4090
2021-11-013.42103.4210
2021-10-293.37603.3760
2021-10-283.34703.3470
2021-10-273.34603.3460
2021-10-263.39203.3920
2021-10-253.40703.4070
2021-10-223.38103.3810
2021-10-213.37703.3770
2021-10-203.36303.3630
2021-10-193.38803.3880
2021-10-183.35703.3570
2021-10-153.39203.3920
2021-10-143.38803.3880
2021-10-133.40403.4040
2021-10-123.35403.3540
2021-10-113.38603.3860
2021-10-083.36803.3680
2021-09-303.35503.3550
2021-09-293.32503.3250
2021-09-283.34203.3420
2021-09-273.30703.3070
2021-09-243.30003.3000
2021-09-233.28103.2810
2021-09-223.29503.2950
2021-09-173.30803.3080
2021-09-163.28303.2830
2021-09-153.31103.3110
2021-09-143.34703.3470
2021-09-133.37603.3760
2021-09-103.39103.3910
2021-09-093.37203.3720
2021-09-083.38103.3810
2021-09-073.39603.3960
2021-09-063.39803.3980
2021-09-033.32403.3240
2021-09-023.34403.3440
2021-09-013.34403.3440
2021-08-313.30703.3070
2021-08-303.31903.3190
2021-08-273.31903.3190
2021-08-263.31803.3180
2021-08-253.39103.3910
2021-08-243.39403.3940
2021-08-233.34803.3480
2021-08-203.30903.3090
2021-08-193.39103.3910
2021-08-183.41303.4130
2021-08-173.38903.3890
2021-08-163.46803.4680
2021-08-133.45503.4550
2021-08-123.44303.4430
2021-08-113.48203.4820
2021-08-103.50603.5060
2021-08-093.45903.4590
2021-08-063.38703.3870
2021-08-053.43403.4340
2021-08-043.43903.4390
2021-08-033.42703.4270