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 |
2025-06-04 |
0.8044 |
0.8044 |
| 2 |
2025-06-03 |
0.7959 |
0.7959 |
| 3 |
2025-05-30 |
0.7910 |
0.7910 |
| 4 |
2025-05-29 |
0.8021 |
0.8021 |
| 5 |
2025-05-28 |
0.7920 |
0.7920 |
| 6 |
2025-05-27 |
0.7908 |
0.7908 |
| 7 |
2025-05-26 |
0.7919 |
0.7919 |
| 8 |
2025-05-23 |
0.7988 |
0.7988 |
| 9 |
2025-05-22 |
0.7997 |
0.7997 |
| 10 |
2025-05-21 |
0.8055 |
0.8055 |
| 11 |
2025-05-20 |
0.7984 |
0.7984 |
| 12 |
2025-05-19 |
0.7917 |
0.7917 |
| 13 |
2025-05-16 |
0.7986 |
0.7986 |
| 14 |
2025-05-15 |
0.8020 |
0.8020 |
| 15 |
2025-05-14 |
0.8107 |
0.8107 |
| 16 |
2025-05-13 |
0.7987 |
0.7987 |
| 17 |
2025-05-12 |
0.8072 |
0.8072 |
| 18 |
2025-05-09 |
0.7881 |
0.7881 |
| 19 |
2025-05-08 |
0.7900 |
0.7900 |
| 20 |
2025-05-07 |
0.7874 |
0.7874 |
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