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 |
2025-05-29 |
1.1766 |
1.2354 |
| 2 |
2025-05-28 |
1.1717 |
1.2305 |
| 3 |
2025-05-27 |
1.1725 |
1.2313 |
| 4 |
2025-05-26 |
1.1718 |
1.2306 |
| 5 |
2025-05-23 |
1.1703 |
1.2291 |
| 6 |
2025-05-22 |
1.1712 |
1.2300 |
| 7 |
2025-05-21 |
1.1733 |
1.2321 |
| 8 |
2025-05-20 |
1.1724 |
1.2312 |
| 9 |
2025-05-19 |
1.1714 |
1.2302 |
| 10 |
2025-05-16 |
1.1714 |
1.2302 |
| 11 |
2025-05-15 |
1.1729 |
1.2317 |
| 12 |
2025-05-14 |
1.1761 |
1.2349 |
| 13 |
2025-05-13 |
1.1731 |
1.2319 |
| 14 |
2025-05-12 |
1.1735 |
1.2323 |
| 15 |
2025-05-09 |
1.1706 |
1.2294 |
| 16 |
2025-05-08 |
1.1705 |
1.2293 |
| 17 |
2025-05-07 |
1.1686 |
1.2274 |
| 18 |
2025-05-06 |
1.1704 |
1.2292 |
| 19 |
2025-04-30 |
1.1661 |
1.2249 |
| 20 |
2025-04-29 |
1.1646 |
1.2234 |
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