国富价值成长一年持有期混合C(010272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9318 |
1.0725 |
| 2 |
2025-07-17 |
0.9221 |
1.0628 |
| 3 |
2025-07-16 |
0.9198 |
1.0605 |
| 4 |
2025-07-15 |
0.9182 |
1.0589 |
| 5 |
2025-07-14 |
0.9094 |
1.0501 |
| 6 |
2025-07-11 |
0.9053 |
1.0460 |
| 7 |
2025-07-10 |
0.9037 |
1.0444 |
| 8 |
2025-07-09 |
0.9002 |
1.0409 |
| 9 |
2025-07-08 |
0.9095 |
1.0502 |
| 10 |
2025-07-07 |
0.8963 |
1.0370 |
| 11 |
2025-07-04 |
0.8976 |
1.0383 |
| 12 |
2025-07-03 |
0.9005 |
1.0412 |
| 13 |
2025-07-02 |
0.8970 |
1.0377 |
| 14 |
2025-07-01 |
0.8979 |
1.0386 |
| 15 |
2025-06-30 |
0.8976 |
1.0383 |
| 16 |
2025-06-27 |
0.9018 |
1.0425 |
| 17 |
2025-06-26 |
0.9029 |
1.0436 |
| 18 |
2025-06-25 |
0.9064 |
1.0471 |
| 19 |
2025-06-24 |
0.8926 |
1.0333 |
| 20 |
2025-06-23 |
0.8789 |
1.0196 |
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