国富新趋势混合A(005552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1613 |
1.2201 |
| 2 |
2025-04-25 |
1.1608 |
1.2196 |
| 3 |
2025-04-24 |
1.1600 |
1.2188 |
| 4 |
2025-04-23 |
1.1613 |
1.2201 |
| 5 |
2025-04-22 |
1.1597 |
1.2185 |
| 6 |
2025-04-21 |
1.1579 |
1.2167 |
| 7 |
2025-04-18 |
1.1556 |
1.2144 |
| 8 |
2025-04-17 |
1.1543 |
1.2131 |
| 9 |
2025-04-16 |
1.1537 |
1.2125 |
| 10 |
2025-04-15 |
1.1557 |
1.2145 |
| 11 |
2025-04-14 |
1.1570 |
1.2158 |
| 12 |
2025-04-11 |
1.1530 |
1.2118 |
| 13 |
2025-04-10 |
1.1515 |
1.2103 |
| 14 |
2025-04-09 |
1.1496 |
1.2084 |
| 15 |
2025-04-08 |
1.1460 |
1.2048 |
| 16 |
2025-04-07 |
1.1467 |
1.2055 |
| 17 |
2025-04-03 |
1.1654 |
1.2242 |
| 18 |
2025-04-02 |
1.1669 |
1.2257 |
| 19 |
2025-04-01 |
1.1643 |
1.2231 |
| 20 |
2025-03-31 |
1.1625 |
1.2213 |
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