国富基本面优选混合A(008515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4229 |
1.7265 |
| 2 |
2025-07-17 |
1.4103 |
1.7139 |
| 3 |
2025-07-16 |
1.4112 |
1.7148 |
| 4 |
2025-07-15 |
1.4171 |
1.7207 |
| 5 |
2025-07-14 |
1.4215 |
1.7251 |
| 6 |
2025-07-11 |
1.4181 |
1.7217 |
| 7 |
2025-07-10 |
1.4263 |
1.7299 |
| 8 |
2025-07-09 |
1.4001 |
1.7037 |
| 9 |
2025-07-08 |
1.4015 |
1.7051 |
| 10 |
2025-07-07 |
1.3978 |
1.7014 |
| 11 |
2025-07-04 |
1.3882 |
1.6918 |
| 12 |
2025-07-03 |
1.3839 |
1.6875 |
| 13 |
2025-07-02 |
1.3822 |
1.6858 |
| 14 |
2025-07-01 |
1.3724 |
1.6760 |
| 15 |
2025-06-30 |
1.3702 |
1.6738 |
| 16 |
2025-06-27 |
1.3797 |
1.6833 |
| 17 |
2025-06-26 |
1.3907 |
1.6943 |
| 18 |
2025-06-25 |
1.3931 |
1.6967 |
| 19 |
2025-06-24 |
1.3767 |
1.6803 |
| 20 |
2025-06-23 |
1.3700 |
1.6736 |
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