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 |
2025-04-28 |
0.8750 |
1.0204 |
| 2 |
2025-04-25 |
0.8786 |
1.0240 |
| 3 |
2025-04-24 |
0.8763 |
1.0217 |
| 4 |
2025-04-23 |
0.8815 |
1.0269 |
| 5 |
2025-04-22 |
0.8625 |
1.0079 |
| 6 |
2025-04-21 |
0.8615 |
1.0069 |
| 7 |
2025-04-18 |
0.8540 |
0.9994 |
| 8 |
2025-04-17 |
0.8544 |
0.9998 |
| 9 |
2025-04-16 |
0.8487 |
0.9941 |
| 10 |
2025-04-15 |
0.8668 |
1.0122 |
| 11 |
2025-04-14 |
0.8666 |
1.0120 |
| 12 |
2025-04-11 |
0.8543 |
0.9997 |
| 13 |
2025-04-10 |
0.8463 |
0.9917 |
| 14 |
2025-04-09 |
0.8274 |
0.9728 |
| 15 |
2025-04-08 |
0.8224 |
0.9678 |
| 16 |
2025-04-07 |
0.8158 |
0.9612 |
| 17 |
2025-04-03 |
0.9166 |
1.0620 |
| 18 |
2025-04-02 |
0.9287 |
1.0741 |
| 19 |
2025-04-01 |
0.9273 |
1.0727 |
| 20 |
2025-03-31 |
0.9223 |
1.0677 |
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