国富优质企业一年持有期混合A(012510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9543 |
0.9543 |
| 2 |
2025-09-10 |
0.9421 |
0.9421 |
| 3 |
2025-09-09 |
0.9372 |
0.9372 |
| 4 |
2025-09-08 |
0.9345 |
0.9345 |
| 5 |
2025-09-05 |
0.9260 |
0.9260 |
| 6 |
2025-09-04 |
0.9045 |
0.9045 |
| 7 |
2025-09-03 |
0.9268 |
0.9268 |
| 8 |
2025-09-02 |
0.9349 |
0.9349 |
| 9 |
2025-09-01 |
0.9456 |
0.9456 |
| 10 |
2025-08-29 |
0.9282 |
0.9282 |
| 11 |
2025-08-28 |
0.9244 |
0.9244 |
| 12 |
2025-08-27 |
0.9151 |
0.9151 |
| 13 |
2025-08-26 |
0.9302 |
0.9302 |
| 14 |
2025-08-25 |
0.9318 |
0.9318 |
| 15 |
2025-08-22 |
0.9117 |
0.9117 |
| 16 |
2025-08-21 |
0.8993 |
0.8993 |
| 17 |
2025-08-20 |
0.9038 |
0.9038 |
| 18 |
2025-08-19 |
0.8964 |
0.8964 |
| 19 |
2025-08-18 |
0.8961 |
0.8961 |
| 20 |
2025-08-15 |
0.8948 |
0.8948 |
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