国富鑫享价值混合A(014151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9806 |
0.9806 |
| 2 |
2025-07-31 |
0.9895 |
0.9895 |
| 3 |
2025-07-30 |
1.0020 |
1.0020 |
| 4 |
2025-07-29 |
1.0136 |
1.0136 |
| 5 |
2025-07-28 |
1.0074 |
1.0074 |
| 6 |
2025-07-25 |
1.0050 |
1.0050 |
| 7 |
2025-07-24 |
1.0035 |
1.0035 |
| 8 |
2025-07-23 |
0.9972 |
0.9972 |
| 9 |
2025-07-22 |
0.9971 |
0.9971 |
| 10 |
2025-07-21 |
0.9958 |
0.9958 |
| 11 |
2025-07-18 |
0.9931 |
0.9931 |
| 12 |
2025-07-17 |
0.9892 |
0.9892 |
| 13 |
2025-07-16 |
0.9771 |
0.9771 |
| 14 |
2025-07-15 |
0.9812 |
0.9812 |
| 15 |
2025-07-14 |
0.9725 |
0.9725 |
| 16 |
2025-07-11 |
0.9653 |
0.9653 |
| 17 |
2025-07-10 |
0.9682 |
0.9682 |
| 18 |
2025-07-09 |
0.9679 |
0.9679 |
| 19 |
2025-07-08 |
0.9694 |
0.9694 |
| 20 |
2025-07-07 |
0.9635 |
0.9635 |
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