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 |
2025-06-18 |
1.3750 |
1.6786 |
| 2 |
2025-06-17 |
1.3841 |
1.6877 |
| 3 |
2025-06-16 |
1.3888 |
1.6924 |
| 4 |
2025-06-13 |
1.3805 |
1.6841 |
| 5 |
2025-06-12 |
1.3841 |
1.6877 |
| 6 |
2025-06-11 |
1.3846 |
1.6882 |
| 7 |
2025-06-10 |
1.3771 |
1.6807 |
| 8 |
2025-06-09 |
1.3729 |
1.6765 |
| 9 |
2025-06-06 |
1.3621 |
1.6657 |
| 10 |
2025-06-05 |
1.3647 |
1.6683 |
| 11 |
2025-06-04 |
1.3604 |
1.6640 |
| 12 |
2025-06-03 |
1.3521 |
1.6557 |
| 13 |
2025-05-30 |
1.3484 |
1.6520 |
| 14 |
2025-05-29 |
1.3533 |
1.6569 |
| 15 |
2025-05-28 |
1.3432 |
1.6468 |
| 16 |
2025-05-27 |
1.3394 |
1.6430 |
| 17 |
2025-05-26 |
1.3346 |
1.6382 |
| 18 |
2025-05-23 |
1.3441 |
1.6477 |
| 19 |
2025-05-22 |
1.3518 |
1.6554 |
| 20 |
2025-05-21 |
1.3573 |
1.6609 |
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