国富新趋势混合A(005552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
1.1706 |
1.2294 |
| 2 |
2025-05-08 |
1.1705 |
1.2293 |
| 3 |
2025-05-07 |
1.1686 |
1.2274 |
| 4 |
2025-05-06 |
1.1704 |
1.2292 |
| 5 |
2025-04-30 |
1.1661 |
1.2249 |
| 6 |
2025-04-29 |
1.1646 |
1.2234 |
| 7 |
2025-04-28 |
1.1613 |
1.2201 |
| 8 |
2025-04-25 |
1.1608 |
1.2196 |
| 9 |
2025-04-24 |
1.1600 |
1.2188 |
| 10 |
2025-04-23 |
1.1613 |
1.2201 |
| 11 |
2025-04-22 |
1.1597 |
1.2185 |
| 12 |
2025-04-21 |
1.1579 |
1.2167 |
| 13 |
2025-04-18 |
1.1556 |
1.2144 |
| 14 |
2025-04-17 |
1.1543 |
1.2131 |
| 15 |
2025-04-16 |
1.1537 |
1.2125 |
| 16 |
2025-04-15 |
1.1557 |
1.2145 |
| 17 |
2025-04-14 |
1.1570 |
1.2158 |
| 18 |
2025-04-11 |
1.1530 |
1.2118 |
| 19 |
2025-04-10 |
1.1515 |
1.2103 |
| 20 |
2025-04-09 |
1.1496 |
1.2084 |
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