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 |
2025-05-06 |
2.0836 |
2.3533 |
| 2 |
2025-04-30 |
2.0807 |
2.3504 |
| 3 |
2025-04-29 |
2.0799 |
2.3496 |
| 4 |
2025-04-28 |
2.0768 |
2.3465 |
| 5 |
2025-04-25 |
2.0774 |
2.3471 |
| 6 |
2025-04-24 |
2.0773 |
2.3470 |
| 7 |
2025-04-23 |
2.0792 |
2.3489 |
| 8 |
2025-04-22 |
2.0801 |
2.3498 |
| 9 |
2025-04-21 |
2.0790 |
2.3487 |
| 10 |
2025-04-18 |
2.0765 |
2.3462 |
| 11 |
2025-04-17 |
2.0771 |
2.3468 |
| 12 |
2025-04-16 |
2.0765 |
2.3462 |
| 13 |
2025-04-15 |
2.0766 |
2.3463 |
| 14 |
2025-04-14 |
2.0771 |
2.3468 |
| 15 |
2025-04-11 |
2.0754 |
2.3451 |
| 16 |
2025-04-10 |
2.0749 |
2.3446 |
| 17 |
2025-04-09 |
2.0710 |
2.3407 |
| 18 |
2025-04-08 |
2.0668 |
2.3365 |
| 19 |
2025-04-07 |
2.0646 |
2.3343 |
| 20 |
2025-04-03 |
2.0821 |
2.3518 |
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