国富焦点驱动混合A(000065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.1202 |
2.3899 |
| 2 |
2025-07-31 |
2.1207 |
2.3904 |
| 3 |
2025-07-30 |
2.1240 |
2.3937 |
| 4 |
2025-07-29 |
2.1233 |
2.3930 |
| 5 |
2025-07-28 |
2.1243 |
2.3940 |
| 6 |
2025-07-25 |
2.1242 |
2.3939 |
| 7 |
2025-07-24 |
2.1246 |
2.3943 |
| 8 |
2025-07-23 |
2.1255 |
2.3952 |
| 9 |
2025-07-22 |
2.1249 |
2.3946 |
| 10 |
2025-07-21 |
2.1236 |
2.3933 |
| 11 |
2025-07-18 |
2.1215 |
2.3912 |
| 12 |
2025-07-17 |
2.1206 |
2.3903 |
| 13 |
2025-07-16 |
2.1167 |
2.3864 |
| 14 |
2025-07-15 |
2.1155 |
2.3852 |
| 15 |
2025-07-14 |
2.1154 |
2.3851 |
| 16 |
2025-07-11 |
2.1154 |
2.3851 |
| 17 |
2025-07-10 |
2.1164 |
2.3861 |
| 18 |
2025-07-09 |
2.1158 |
2.3855 |
| 19 |
2025-07-08 |
2.1164 |
2.3861 |
| 20 |
2025-07-07 |
2.1148 |
2.3845 |
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