国富成长动力混合(450007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6980 |
1.8780 |
| 2 |
2025-09-10 |
1.6689 |
1.8489 |
| 3 |
2025-09-09 |
1.6723 |
1.8523 |
| 4 |
2025-09-08 |
1.6767 |
1.8567 |
| 5 |
2025-09-05 |
1.6645 |
1.8445 |
| 6 |
2025-09-04 |
1.6326 |
1.8126 |
| 7 |
2025-09-03 |
1.6511 |
1.8311 |
| 8 |
2025-09-02 |
1.6629 |
1.8429 |
| 9 |
2025-09-01 |
1.6931 |
1.8731 |
| 10 |
2025-08-29 |
1.6743 |
1.8543 |
| 11 |
2025-08-28 |
1.6744 |
1.8544 |
| 12 |
2025-08-27 |
1.6636 |
1.8436 |
| 13 |
2025-08-26 |
1.6840 |
1.8640 |
| 14 |
2025-08-25 |
1.6756 |
1.8556 |
| 15 |
2025-08-22 |
1.6667 |
1.8467 |
| 16 |
2025-08-21 |
1.6467 |
1.8267 |
| 17 |
2025-08-20 |
1.6505 |
1.8305 |
| 18 |
2025-08-19 |
1.6396 |
1.8196 |
| 19 |
2025-08-18 |
1.6481 |
1.8281 |
| 20 |
2025-08-15 |
1.6296 |
1.8096 |
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