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 |
2025-08-01 |
1.7252 |
1.7252 |
| 2 |
2025-07-31 |
1.7316 |
1.7316 |
| 3 |
2025-07-30 |
1.7636 |
1.7636 |
| 4 |
2025-07-29 |
1.7628 |
1.7628 |
| 5 |
2025-07-28 |
1.7626 |
1.7626 |
| 6 |
2025-07-25 |
1.7682 |
1.7682 |
| 7 |
2025-07-24 |
1.7724 |
1.7724 |
| 8 |
2025-07-23 |
1.7648 |
1.7648 |
| 9 |
2025-07-22 |
1.7675 |
1.7675 |
| 10 |
2025-07-21 |
1.7516 |
1.7516 |
| 11 |
2025-07-18 |
1.7270 |
1.7270 |
| 12 |
2025-07-17 |
1.7211 |
1.7211 |
| 13 |
2025-07-16 |
1.7237 |
1.7237 |
| 14 |
2025-07-15 |
1.7286 |
1.7286 |
| 15 |
2025-07-14 |
1.7312 |
1.7312 |
| 16 |
2025-07-11 |
1.7232 |
1.7232 |
| 17 |
2025-07-10 |
1.7226 |
1.7226 |
| 18 |
2025-07-09 |
1.7195 |
1.7195 |
| 19 |
2025-07-08 |
1.7226 |
1.7226 |
| 20 |
2025-07-07 |
1.7204 |
1.7204 |
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