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 |
2025-06-05 |
1.3647 |
1.6683 |
| 2 |
2025-06-04 |
1.3604 |
1.6640 |
| 3 |
2025-06-03 |
1.3521 |
1.6557 |
| 4 |
2025-05-30 |
1.3484 |
1.6520 |
| 5 |
2025-05-29 |
1.3533 |
1.6569 |
| 6 |
2025-05-28 |
1.3432 |
1.6468 |
| 7 |
2025-05-27 |
1.3394 |
1.6430 |
| 8 |
2025-05-26 |
1.3346 |
1.6382 |
| 9 |
2025-05-23 |
1.3441 |
1.6477 |
| 10 |
2025-05-22 |
1.3518 |
1.6554 |
| 11 |
2025-05-21 |
1.3573 |
1.6609 |
| 12 |
2025-05-20 |
1.3470 |
1.6506 |
| 13 |
2025-05-19 |
1.3418 |
1.6454 |
| 14 |
2025-05-16 |
1.3453 |
1.6489 |
| 15 |
2025-05-15 |
1.3576 |
1.6612 |
| 16 |
2025-05-14 |
1.3696 |
1.6732 |
| 17 |
2025-05-13 |
1.3565 |
1.6601 |
| 18 |
2025-05-12 |
1.3592 |
1.6628 |
| 19 |
2025-05-09 |
1.3415 |
1.6451 |
| 20 |
2025-05-08 |
1.3423 |
1.6459 |
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