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 |
2025-06-04 |
0.8918 |
1.0325 |
| 2 |
2025-06-03 |
0.8868 |
1.0275 |
| 3 |
2025-05-30 |
0.8812 |
1.0219 |
| 4 |
2025-05-29 |
0.8920 |
1.0327 |
| 5 |
2025-05-28 |
0.8819 |
1.0226 |
| 6 |
2025-05-27 |
0.8804 |
1.0211 |
| 7 |
2025-05-26 |
0.8818 |
1.0225 |
| 8 |
2025-05-23 |
0.8916 |
1.0323 |
| 9 |
2025-05-22 |
0.8954 |
1.0361 |
| 10 |
2025-05-21 |
0.9010 |
1.0417 |
| 11 |
2025-05-20 |
0.8929 |
1.0336 |
| 12 |
2025-05-19 |
0.8858 |
1.0265 |
| 13 |
2025-05-16 |
0.8937 |
1.0344 |
| 14 |
2025-05-15 |
0.9009 |
1.0416 |
| 15 |
2025-05-14 |
0.9104 |
1.0511 |
| 16 |
2025-05-13 |
0.8993 |
1.0400 |
| 17 |
2025-05-12 |
0.9102 |
1.0509 |
| 18 |
2025-05-09 |
0.8882 |
1.0289 |
| 19 |
2025-05-08 |
0.8911 |
1.0318 |
| 20 |
2025-05-07 |
0.8850 |
1.0257 |
微信公众号
证券之星APP
基本资料
