国富潜力组合混合A(450003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9880 |
2.8660 |
| 2 |
2025-07-17 |
0.9860 |
2.8640 |
| 3 |
2025-07-16 |
0.9820 |
2.8600 |
| 4 |
2025-07-15 |
0.9790 |
2.8570 |
| 5 |
2025-07-14 |
0.9750 |
2.8530 |
| 6 |
2025-07-11 |
0.9760 |
2.8540 |
| 7 |
2025-07-10 |
0.9760 |
2.8540 |
| 8 |
2025-07-09 |
0.9680 |
2.8460 |
| 9 |
2025-07-08 |
0.9700 |
2.8480 |
| 10 |
2025-07-07 |
0.9550 |
2.8330 |
| 11 |
2025-07-04 |
0.9590 |
2.8370 |
| 12 |
2025-07-03 |
0.9610 |
2.8390 |
| 13 |
2025-07-02 |
0.9530 |
2.8310 |
| 14 |
2025-07-01 |
0.9540 |
2.8320 |
| 15 |
2025-06-30 |
0.9540 |
2.8320 |
| 16 |
2025-06-27 |
0.9460 |
2.8240 |
| 17 |
2025-06-26 |
0.9470 |
2.8250 |
| 18 |
2025-06-25 |
0.9540 |
2.8320 |
| 19 |
2025-06-24 |
0.9340 |
2.8120 |
| 20 |
2025-06-23 |
0.9190 |
2.7970 |
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