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 |
2025-08-01 |
1.2001 |
1.2589 |
| 2 |
2025-07-31 |
1.2008 |
1.2596 |
| 3 |
2025-07-30 |
1.2049 |
1.2637 |
| 4 |
2025-07-29 |
1.2052 |
1.2640 |
| 5 |
2025-07-28 |
1.2060 |
1.2648 |
| 6 |
2025-07-25 |
1.2053 |
1.2641 |
| 7 |
2025-07-24 |
1.2057 |
1.2645 |
| 8 |
2025-07-23 |
1.2050 |
1.2638 |
| 9 |
2025-07-22 |
1.2048 |
1.2636 |
| 10 |
2025-07-21 |
1.2064 |
1.2652 |
| 11 |
2025-07-18 |
1.2061 |
1.2649 |
| 12 |
2025-07-17 |
1.2033 |
1.2621 |
| 13 |
2025-07-16 |
1.2022 |
1.2610 |
| 14 |
2025-07-15 |
1.2025 |
1.2613 |
| 15 |
2025-07-14 |
1.2013 |
1.2601 |
| 16 |
2025-07-11 |
1.2015 |
1.2603 |
| 17 |
2025-07-10 |
1.2019 |
1.2607 |
| 18 |
2025-07-09 |
1.1999 |
1.2587 |
| 19 |
2025-07-08 |
1.2003 |
1.2591 |
| 20 |
2025-07-07 |
1.1996 |
1.2584 |
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