国富价值成长一年持有期混合A(010271)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
0.9458 |
1.0912 |
2 |
2025-07-17 |
0.9359 |
1.0813 |
3 |
2025-07-16 |
0.9335 |
1.0789 |
4 |
2025-07-15 |
0.9319 |
1.0773 |
5 |
2025-07-14 |
0.9230 |
1.0684 |
6 |
2025-07-11 |
0.9187 |
1.0641 |
7 |
2025-07-10 |
0.9171 |
1.0625 |
8 |
2025-07-09 |
0.9135 |
1.0589 |
9 |
2025-07-08 |
0.9230 |
1.0684 |
10 |
2025-07-07 |
0.9096 |
1.0550 |
11 |
2025-07-04 |
0.9109 |
1.0563 |
12 |
2025-07-03 |
0.9139 |
1.0593 |
13 |
2025-07-02 |
0.9103 |
1.0557 |
14 |
2025-07-01 |
0.9112 |
1.0566 |
15 |
2025-06-30 |
0.9109 |
1.0563 |
16 |
2025-06-27 |
0.9151 |
1.0605 |
17 |
2025-06-26 |
0.9162 |
1.0616 |
18 |
2025-06-25 |
0.9197 |
1.0651 |
19 |
2025-06-24 |
0.9058 |
1.0512 |
20 |
2025-06-23 |
0.8918 |
1.0372 |