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 |
2025-04-28 |
1.3283 |
1.6319 |
| 2 |
2025-04-25 |
1.3286 |
1.6322 |
| 3 |
2025-04-24 |
1.3238 |
1.6274 |
| 4 |
2025-04-23 |
1.3257 |
1.6293 |
| 5 |
2025-04-22 |
1.3257 |
1.6293 |
| 6 |
2025-04-21 |
1.3232 |
1.6268 |
| 7 |
2025-04-18 |
1.3267 |
1.6303 |
| 8 |
2025-04-17 |
1.3267 |
1.6303 |
| 9 |
2025-04-16 |
1.3131 |
1.6167 |
| 10 |
2025-04-15 |
1.3146 |
1.6182 |
| 11 |
2025-04-14 |
1.3117 |
1.6153 |
| 12 |
2025-04-11 |
1.3079 |
1.6115 |
| 13 |
2025-04-10 |
1.3015 |
1.6051 |
| 14 |
2025-04-09 |
1.2880 |
1.5916 |
| 15 |
2025-04-08 |
1.2666 |
1.5702 |
| 16 |
2025-04-07 |
1.2406 |
1.5442 |
| 17 |
2025-04-03 |
1.3435 |
1.6471 |
| 18 |
2025-04-02 |
1.3445 |
1.6481 |
| 19 |
2025-04-01 |
1.3413 |
1.6449 |
| 20 |
2025-03-31 |
1.3386 |
1.6422 |
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