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 |
2025-07-18 |
1.5592 |
1.7392 |
| 2 |
2025-07-17 |
1.5463 |
1.7263 |
| 3 |
2025-07-16 |
1.5386 |
1.7186 |
| 4 |
2025-07-15 |
1.5389 |
1.7189 |
| 5 |
2025-07-14 |
1.5448 |
1.7248 |
| 6 |
2025-07-11 |
1.5451 |
1.7251 |
| 7 |
2025-07-10 |
1.5444 |
1.7244 |
| 8 |
2025-07-09 |
1.5335 |
1.7135 |
| 9 |
2025-07-08 |
1.5410 |
1.7210 |
| 10 |
2025-07-07 |
1.5282 |
1.7082 |
| 11 |
2025-07-04 |
1.5261 |
1.7061 |
| 12 |
2025-07-03 |
1.5273 |
1.7073 |
| 13 |
2025-07-02 |
1.5197 |
1.6997 |
| 14 |
2025-07-01 |
1.5231 |
1.7031 |
| 15 |
2025-06-30 |
1.5096 |
1.6896 |
| 16 |
2025-06-27 |
1.5058 |
1.6858 |
| 17 |
2025-06-26 |
1.4979 |
1.6779 |
| 18 |
2025-06-25 |
1.4968 |
1.6768 |
| 19 |
2025-06-24 |
1.4831 |
1.6631 |
| 20 |
2025-06-23 |
1.4670 |
1.6470 |
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