国富策略回报混合A(450010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6840 |
2.4534 |
| 2 |
2025-09-10 |
1.6513 |
2.4207 |
| 3 |
2025-09-09 |
1.6494 |
2.4188 |
| 4 |
2025-09-08 |
1.6532 |
2.4226 |
| 5 |
2025-09-05 |
1.6583 |
2.4277 |
| 6 |
2025-09-04 |
1.6226 |
2.3920 |
| 7 |
2025-09-03 |
1.6570 |
2.4264 |
| 8 |
2025-09-02 |
1.6699 |
2.4393 |
| 9 |
2025-09-01 |
1.7081 |
2.4775 |
| 10 |
2025-08-29 |
1.6955 |
2.4649 |
| 11 |
2025-08-28 |
1.6720 |
2.4414 |
| 12 |
2025-08-27 |
1.6323 |
2.4017 |
| 13 |
2025-08-26 |
1.6531 |
2.4225 |
| 14 |
2025-08-25 |
1.6631 |
2.4325 |
| 15 |
2025-08-22 |
1.6395 |
2.4089 |
| 16 |
2025-08-21 |
1.6214 |
2.3908 |
| 17 |
2025-08-20 |
1.6237 |
2.3931 |
| 18 |
2025-08-19 |
1.6194 |
2.3888 |
| 19 |
2025-08-18 |
1.6319 |
2.4013 |
| 20 |
2025-08-15 |
1.6012 |
2.3706 |
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