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 |
2025-07-18 |
1.7345 |
3.0941 |
| 2 |
2025-07-17 |
1.7291 |
3.0887 |
| 3 |
2025-07-16 |
1.7171 |
3.0767 |
| 4 |
2025-07-15 |
1.7221 |
3.0817 |
| 5 |
2025-07-14 |
1.7153 |
3.0749 |
| 6 |
2025-07-11 |
1.7080 |
3.0676 |
| 7 |
2025-07-10 |
1.7090 |
3.0686 |
| 8 |
2025-07-09 |
1.7078 |
3.0674 |
| 9 |
2025-07-08 |
1.7080 |
3.0676 |
| 10 |
2025-07-07 |
1.6953 |
3.0549 |
| 11 |
2025-07-04 |
1.6973 |
3.0569 |
| 12 |
2025-07-03 |
1.6898 |
3.0494 |
| 13 |
2025-07-02 |
1.6813 |
3.0409 |
| 14 |
2025-07-01 |
1.6928 |
3.0524 |
| 15 |
2025-06-30 |
1.6834 |
3.0430 |
| 16 |
2025-06-27 |
1.6673 |
3.0269 |
| 17 |
2025-06-26 |
1.6674 |
3.0270 |
| 18 |
2025-06-25 |
1.6741 |
3.0337 |
| 19 |
2025-06-24 |
1.6486 |
3.0082 |
| 20 |
2025-06-23 |
1.6350 |
2.9946 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
