国富大中华精选混合(000934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.1210 |
2.1210 |
| 2 |
2025-04-25 |
2.1200 |
2.1200 |
| 3 |
2025-04-24 |
2.1340 |
2.1340 |
| 4 |
2025-04-23 |
2.1220 |
2.1220 |
| 5 |
2025-04-22 |
2.0880 |
2.0880 |
| 6 |
2025-04-21 |
2.0460 |
2.0460 |
| 7 |
2025-04-18 |
2.0480 |
2.0480 |
| 8 |
2025-04-17 |
2.0490 |
2.0490 |
| 9 |
2025-04-16 |
2.0420 |
2.0420 |
| 10 |
2025-04-15 |
2.0960 |
2.0960 |
| 11 |
2025-04-14 |
2.1080 |
2.1080 |
| 12 |
2025-04-11 |
2.0520 |
2.0520 |
| 13 |
2025-04-10 |
2.0150 |
2.0150 |
| 14 |
2025-04-09 |
1.9970 |
1.9970 |
| 15 |
2025-04-08 |
1.9460 |
1.9460 |
| 16 |
2025-04-07 |
1.9370 |
1.9370 |
| 17 |
2025-04-03 |
2.1680 |
2.1680 |
| 18 |
2025-04-02 |
2.2080 |
2.2080 |
| 19 |
2025-04-01 |
2.2030 |
2.2030 |
| 20 |
2025-03-31 |
2.1870 |
2.1870 |
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