国富估值优势混合A(006039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.6800 |
1.6800 |
| 2 |
2025-06-17 |
1.6763 |
1.6763 |
| 3 |
2025-06-16 |
1.6739 |
1.6739 |
| 4 |
2025-06-13 |
1.6751 |
1.6751 |
| 5 |
2025-06-12 |
1.6785 |
1.6785 |
| 6 |
2025-06-11 |
1.6794 |
1.6794 |
| 7 |
2025-06-10 |
1.6694 |
1.6694 |
| 8 |
2025-06-09 |
1.6569 |
1.6569 |
| 9 |
2025-06-06 |
1.6545 |
1.6545 |
| 10 |
2025-06-05 |
1.6501 |
1.6501 |
| 11 |
2025-06-04 |
1.6551 |
1.6551 |
| 12 |
2025-06-03 |
1.6469 |
1.6469 |
| 13 |
2025-05-30 |
1.6420 |
1.6420 |
| 14 |
2025-05-29 |
1.6494 |
1.6494 |
| 15 |
2025-05-28 |
1.6439 |
1.6439 |
| 16 |
2025-05-27 |
1.6391 |
1.6391 |
| 17 |
2025-05-26 |
1.6412 |
1.6412 |
| 18 |
2025-05-23 |
1.6469 |
1.6469 |
| 19 |
2025-05-22 |
1.6583 |
1.6583 |
| 20 |
2025-05-21 |
1.6649 |
1.6649 |
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