国富估值优势混合A(006039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8015 |
1.8015 |
| 2 |
2025-09-10 |
1.7859 |
1.7859 |
| 3 |
2025-09-09 |
1.7864 |
1.7864 |
| 4 |
2025-09-08 |
1.7974 |
1.7974 |
| 5 |
2025-09-05 |
1.7778 |
1.7778 |
| 6 |
2025-09-04 |
1.7561 |
1.7561 |
| 7 |
2025-09-03 |
1.7707 |
1.7707 |
| 8 |
2025-09-02 |
1.7768 |
1.7768 |
| 9 |
2025-09-01 |
1.7947 |
1.7947 |
| 10 |
2025-08-29 |
1.7916 |
1.7916 |
| 11 |
2025-08-28 |
1.7825 |
1.7825 |
| 12 |
2025-08-27 |
1.7796 |
1.7796 |
| 13 |
2025-08-26 |
1.8067 |
1.8067 |
| 14 |
2025-08-25 |
1.8045 |
1.8045 |
| 15 |
2025-08-22 |
1.7816 |
1.7816 |
| 16 |
2025-08-21 |
1.7775 |
1.7775 |
| 17 |
2025-08-20 |
1.7753 |
1.7753 |
| 18 |
2025-08-19 |
1.7696 |
1.7696 |
| 19 |
2025-08-18 |
1.7785 |
1.7785 |
| 20 |
2025-08-15 |
1.7726 |
1.7726 |
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