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 |
2025-06-03 |
1.4465 |
2.2159 |
| 2 |
2025-05-30 |
1.4395 |
2.2089 |
| 3 |
2025-05-29 |
1.4412 |
2.2106 |
| 4 |
2025-05-28 |
1.4325 |
2.2019 |
| 5 |
2025-05-27 |
1.4316 |
2.2010 |
| 6 |
2025-05-26 |
1.4374 |
2.2068 |
| 7 |
2025-05-23 |
1.4411 |
2.2105 |
| 8 |
2025-05-22 |
1.4569 |
2.2263 |
| 9 |
2025-05-21 |
1.4559 |
2.2253 |
| 10 |
2025-05-20 |
1.4485 |
2.2179 |
| 11 |
2025-05-19 |
1.4433 |
2.2127 |
| 12 |
2025-05-16 |
1.4452 |
2.2146 |
| 13 |
2025-05-15 |
1.4485 |
2.2179 |
| 14 |
2025-05-14 |
1.4607 |
2.2301 |
| 15 |
2025-05-13 |
1.4517 |
2.2211 |
| 16 |
2025-05-12 |
1.4493 |
2.2187 |
| 17 |
2025-05-09 |
1.4382 |
2.2076 |
| 18 |
2025-05-08 |
1.4424 |
2.2118 |
| 19 |
2025-05-07 |
1.4402 |
2.2096 |
| 20 |
2025-05-06 |
1.4378 |
2.2072 |
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