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 |
2025-04-18 |
1.4157 |
2.1851 |
| 2 |
2025-04-17 |
1.4205 |
2.1899 |
| 3 |
2025-04-16 |
1.4186 |
2.1880 |
| 4 |
2025-04-15 |
1.4195 |
2.1889 |
| 5 |
2025-04-14 |
1.4209 |
2.1903 |
| 6 |
2025-04-11 |
1.4141 |
2.1835 |
| 7 |
2025-04-10 |
1.4063 |
2.1757 |
| 8 |
2025-04-09 |
1.3835 |
2.1529 |
| 9 |
2025-04-08 |
1.3665 |
2.1359 |
| 10 |
2025-04-07 |
1.3481 |
2.1175 |
| 11 |
2025-04-03 |
1.4436 |
2.2130 |
| 12 |
2025-04-02 |
1.4535 |
2.2229 |
| 13 |
2025-04-01 |
1.4475 |
2.2169 |
| 14 |
2025-03-31 |
1.4400 |
2.2094 |
| 15 |
2025-03-28 |
1.4401 |
2.2095 |
| 16 |
2025-03-27 |
1.4474 |
2.2168 |
| 17 |
2025-03-26 |
1.4397 |
2.2091 |
| 18 |
2025-03-25 |
1.4387 |
2.2081 |
| 19 |
2025-03-24 |
1.4401 |
2.2095 |
| 20 |
2025-03-21 |
1.4396 |
2.2090 |
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