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 |
2025-07-18 |
1.5201 |
2.2895 |
| 2 |
2025-07-17 |
1.5175 |
2.2869 |
| 3 |
2025-07-16 |
1.5042 |
2.2736 |
| 4 |
2025-07-15 |
1.5088 |
2.2782 |
| 5 |
2025-07-14 |
1.4983 |
2.2677 |
| 6 |
2025-07-11 |
1.4936 |
2.2630 |
| 7 |
2025-07-10 |
1.4963 |
2.2657 |
| 8 |
2025-07-09 |
1.4916 |
2.2610 |
| 9 |
2025-07-08 |
1.4970 |
2.2664 |
| 10 |
2025-07-07 |
1.4811 |
2.2505 |
| 11 |
2025-07-04 |
1.4825 |
2.2519 |
| 12 |
2025-07-03 |
1.4782 |
2.2476 |
| 13 |
2025-07-02 |
1.4691 |
2.2385 |
| 14 |
2025-07-01 |
1.4783 |
2.2477 |
| 15 |
2025-06-30 |
1.4696 |
2.2390 |
| 16 |
2025-06-27 |
1.4628 |
2.2322 |
| 17 |
2025-06-26 |
1.4621 |
2.2315 |
| 18 |
2025-06-25 |
1.4675 |
2.2369 |
| 19 |
2025-06-24 |
1.4490 |
2.2184 |
| 20 |
2025-06-23 |
1.4342 |
2.2036 |
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