国富深化价值混合A(450004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9491 |
3.3087 |
| 2 |
2025-09-10 |
1.9088 |
3.2684 |
| 3 |
2025-09-09 |
1.9112 |
3.2708 |
| 4 |
2025-09-08 |
1.9206 |
3.2802 |
| 5 |
2025-09-05 |
1.9266 |
3.2862 |
| 6 |
2025-09-04 |
1.8663 |
3.2259 |
| 7 |
2025-09-03 |
1.9224 |
3.2820 |
| 8 |
2025-09-02 |
1.9265 |
3.2861 |
| 9 |
2025-09-01 |
1.9825 |
3.3421 |
| 10 |
2025-08-29 |
1.9600 |
3.3196 |
| 11 |
2025-08-28 |
1.9401 |
3.2997 |
| 12 |
2025-08-27 |
1.8885 |
3.2481 |
| 13 |
2025-08-26 |
1.9082 |
3.2678 |
| 14 |
2025-08-25 |
1.9153 |
3.2749 |
| 15 |
2025-08-22 |
1.8698 |
3.2294 |
| 16 |
2025-08-21 |
1.8365 |
3.1961 |
| 17 |
2025-08-20 |
1.8412 |
3.2008 |
| 18 |
2025-08-19 |
1.8294 |
3.1890 |
| 19 |
2025-08-18 |
1.8366 |
3.1962 |
| 20 |
2025-08-15 |
1.8122 |
3.1718 |
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