国富价值成长一年持有期混合A(010271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9553 |
1.1007 |
| 2 |
2025-07-31 |
0.9614 |
1.1068 |
| 3 |
2025-07-30 |
0.9717 |
1.1171 |
| 4 |
2025-07-29 |
0.9828 |
1.1282 |
| 5 |
2025-07-28 |
0.9811 |
1.1265 |
| 6 |
2025-07-25 |
0.9766 |
1.1220 |
| 7 |
2025-07-24 |
0.9818 |
1.1272 |
| 8 |
2025-07-23 |
0.9780 |
1.1234 |
| 9 |
2025-07-22 |
0.9675 |
1.1129 |
| 10 |
2025-07-21 |
0.9576 |
1.1030 |
| 11 |
2025-07-18 |
0.9458 |
1.0912 |
| 12 |
2025-07-17 |
0.9359 |
1.0813 |
| 13 |
2025-07-16 |
0.9335 |
1.0789 |
| 14 |
2025-07-15 |
0.9319 |
1.0773 |
| 15 |
2025-07-14 |
0.9230 |
1.0684 |
| 16 |
2025-07-11 |
0.9187 |
1.0641 |
| 17 |
2025-07-10 |
0.9171 |
1.0625 |
| 18 |
2025-07-09 |
0.9135 |
1.0589 |
| 19 |
2025-07-08 |
0.9230 |
1.0684 |
| 20 |
2025-07-07 |
0.9096 |
1.0550 |
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