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 |
2025-06-18 |
2.0970 |
2.3667 |
| 2 |
2025-06-17 |
2.0958 |
2.3655 |
| 3 |
2025-06-16 |
2.0958 |
2.3655 |
| 4 |
2025-06-13 |
2.0957 |
2.3654 |
| 5 |
2025-06-12 |
2.0977 |
2.3674 |
| 6 |
2025-06-11 |
2.0963 |
2.3660 |
| 7 |
2025-06-10 |
2.0937 |
2.3634 |
| 8 |
2025-06-09 |
2.0937 |
2.3634 |
| 9 |
2025-06-06 |
2.0914 |
2.3611 |
| 10 |
2025-06-05 |
2.0912 |
2.3609 |
| 11 |
2025-06-04 |
2.0920 |
2.3617 |
| 12 |
2025-06-03 |
2.0885 |
2.3582 |
| 13 |
2025-05-30 |
2.0863 |
2.3560 |
| 14 |
2025-05-29 |
2.0846 |
2.3543 |
| 15 |
2025-05-28 |
2.0840 |
2.3537 |
| 16 |
2025-05-27 |
2.0841 |
2.3538 |
| 17 |
2025-05-26 |
2.0856 |
2.3553 |
| 18 |
2025-05-23 |
2.0869 |
2.3566 |
| 19 |
2025-05-22 |
2.0896 |
2.3593 |
| 20 |
2025-05-21 |
2.0906 |
2.3603 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
