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 |
2025-09-11 |
1.2158 |
1.2746 |
| 2 |
2025-09-10 |
1.2147 |
1.2735 |
| 3 |
2025-09-09 |
1.2152 |
1.2740 |
| 4 |
2025-09-08 |
1.2147 |
1.2735 |
| 5 |
2025-09-05 |
1.2108 |
1.2696 |
| 6 |
2025-09-04 |
1.2074 |
1.2662 |
| 7 |
2025-09-03 |
1.2078 |
1.2666 |
| 8 |
2025-09-02 |
1.2086 |
1.2674 |
| 9 |
2025-09-01 |
1.2092 |
1.2680 |
| 10 |
2025-08-29 |
1.2084 |
1.2672 |
| 11 |
2025-08-28 |
1.2089 |
1.2677 |
| 12 |
2025-08-27 |
1.2089 |
1.2677 |
| 13 |
2025-08-26 |
1.2136 |
1.2724 |
| 14 |
2025-08-25 |
1.2137 |
1.2725 |
| 15 |
2025-08-22 |
1.2127 |
1.2715 |
| 16 |
2025-08-21 |
1.2111 |
1.2699 |
| 17 |
2025-08-20 |
1.2114 |
1.2702 |
| 18 |
2025-08-19 |
1.2097 |
1.2685 |
| 19 |
2025-08-18 |
1.2094 |
1.2682 |
| 20 |
2025-08-15 |
1.2093 |
1.2681 |
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