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 |
2025-09-11 |
1.0638 |
1.2045 |
| 2 |
2025-09-10 |
1.0479 |
1.1886 |
| 3 |
2025-09-09 |
1.0437 |
1.1844 |
| 4 |
2025-09-08 |
1.0363 |
1.1770 |
| 5 |
2025-09-05 |
1.0288 |
1.1695 |
| 6 |
2025-09-04 |
1.0030 |
1.1437 |
| 7 |
2025-09-03 |
1.0318 |
1.1725 |
| 8 |
2025-09-02 |
1.0370 |
1.1777 |
| 9 |
2025-09-01 |
1.0453 |
1.1860 |
| 10 |
2025-08-29 |
1.0211 |
1.1618 |
| 11 |
2025-08-28 |
1.0091 |
1.1498 |
| 12 |
2025-08-27 |
1.0060 |
1.1467 |
| 13 |
2025-08-26 |
1.0202 |
1.1609 |
| 14 |
2025-08-25 |
1.0255 |
1.1662 |
| 15 |
2025-08-22 |
1.0017 |
1.1424 |
| 16 |
2025-08-21 |
0.9882 |
1.1289 |
| 17 |
2025-08-20 |
0.9926 |
1.1333 |
| 18 |
2025-08-19 |
0.9887 |
1.1294 |
| 19 |
2025-08-18 |
0.9902 |
1.1309 |
| 20 |
2025-08-15 |
0.9860 |
1.1267 |
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