国富价值成长一年持有期混合C(010272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8884 |
1.0291 |
| 2 |
2025-06-17 |
0.8950 |
1.0357 |
| 3 |
2025-06-16 |
0.8975 |
1.0382 |
| 4 |
2025-06-13 |
0.8958 |
1.0365 |
| 5 |
2025-06-12 |
0.9095 |
1.0502 |
| 6 |
2025-06-11 |
0.9191 |
1.0598 |
| 7 |
2025-06-10 |
0.9113 |
1.0520 |
| 8 |
2025-06-09 |
0.9132 |
1.0539 |
| 9 |
2025-06-06 |
0.8998 |
1.0405 |
| 10 |
2025-06-05 |
0.9018 |
1.0425 |
| 11 |
2025-06-04 |
0.8918 |
1.0325 |
| 12 |
2025-06-03 |
0.8868 |
1.0275 |
| 13 |
2025-05-30 |
0.8812 |
1.0219 |
| 14 |
2025-05-29 |
0.8920 |
1.0327 |
| 15 |
2025-05-28 |
0.8819 |
1.0226 |
| 16 |
2025-05-27 |
0.8804 |
1.0211 |
| 17 |
2025-05-26 |
0.8818 |
1.0225 |
| 18 |
2025-05-23 |
0.8916 |
1.0323 |
| 19 |
2025-05-22 |
0.8954 |
1.0361 |
| 20 |
2025-05-21 |
0.9010 |
1.0417 |
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