国富基本面优选混合A(008515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4076 |
1.7112 |
| 2 |
2025-07-31 |
1.4094 |
1.7130 |
| 3 |
2025-07-30 |
1.4379 |
1.7415 |
| 4 |
2025-07-29 |
1.4428 |
1.7464 |
| 5 |
2025-07-28 |
1.4505 |
1.7541 |
| 6 |
2025-07-25 |
1.4488 |
1.7524 |
| 7 |
2025-07-24 |
1.4544 |
1.7580 |
| 8 |
2025-07-23 |
1.4502 |
1.7538 |
| 9 |
2025-07-22 |
1.4381 |
1.7417 |
| 10 |
2025-07-21 |
1.4337 |
1.7373 |
| 11 |
2025-07-18 |
1.4229 |
1.7265 |
| 12 |
2025-07-17 |
1.4103 |
1.7139 |
| 13 |
2025-07-16 |
1.4112 |
1.7148 |
| 14 |
2025-07-15 |
1.4171 |
1.7207 |
| 15 |
2025-07-14 |
1.4215 |
1.7251 |
| 16 |
2025-07-11 |
1.4181 |
1.7217 |
| 17 |
2025-07-10 |
1.4263 |
1.7299 |
| 18 |
2025-07-09 |
1.4001 |
1.7037 |
| 19 |
2025-07-08 |
1.4015 |
1.7051 |
| 20 |
2025-07-07 |
1.3978 |
1.7014 |
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