国富焦点驱动混合A(000065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
2.1206 |
2.3903 |
| 2 |
2025-07-16 |
2.1167 |
2.3864 |
| 3 |
2025-07-15 |
2.1155 |
2.3852 |
| 4 |
2025-07-14 |
2.1154 |
2.3851 |
| 5 |
2025-07-11 |
2.1154 |
2.3851 |
| 6 |
2025-07-10 |
2.1164 |
2.3861 |
| 7 |
2025-07-09 |
2.1158 |
2.3855 |
| 8 |
2025-07-08 |
2.1164 |
2.3861 |
| 9 |
2025-07-07 |
2.1148 |
2.3845 |
| 10 |
2025-07-04 |
2.1143 |
2.3840 |
| 11 |
2025-07-03 |
2.1113 |
2.3810 |
| 12 |
2025-07-02 |
2.1090 |
2.3787 |
| 13 |
2025-07-01 |
2.1084 |
2.3781 |
| 14 |
2025-06-30 |
2.1051 |
2.3748 |
| 15 |
2025-06-27 |
2.1031 |
2.3728 |
| 16 |
2025-06-26 |
2.1028 |
2.3725 |
| 17 |
2025-06-25 |
2.1027 |
2.3724 |
| 18 |
2025-06-24 |
2.0988 |
2.3685 |
| 19 |
2025-06-23 |
2.0970 |
2.3667 |
| 20 |
2025-06-20 |
2.0959 |
2.3656 |
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