国富中国收益混合A(450001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2022 |
4.0441 |
| 2 |
2025-06-17 |
1.2038 |
4.0469 |
| 3 |
2025-06-16 |
1.2075 |
4.0533 |
| 4 |
2025-06-13 |
1.2097 |
4.0570 |
| 5 |
2025-06-12 |
1.2221 |
4.0784 |
| 6 |
2025-06-11 |
1.2235 |
4.0808 |
| 7 |
2025-06-10 |
1.2184 |
4.0720 |
| 8 |
2025-06-09 |
1.2214 |
4.0772 |
| 9 |
2025-06-06 |
1.2127 |
4.0622 |
| 10 |
2025-06-05 |
1.2158 |
4.0675 |
| 11 |
2025-06-04 |
1.2079 |
4.0539 |
| 12 |
2025-06-03 |
1.2023 |
4.0443 |
| 13 |
2025-05-30 |
1.1969 |
4.0350 |
| 14 |
2025-05-29 |
1.2032 |
4.0459 |
| 15 |
2025-05-28 |
1.1962 |
4.0338 |
| 16 |
2025-05-27 |
1.1960 |
4.0335 |
| 17 |
2025-05-26 |
1.2016 |
4.0431 |
| 18 |
2025-05-23 |
1.2032 |
4.0459 |
| 19 |
2025-05-22 |
1.2082 |
4.0545 |
| 20 |
2025-05-21 |
1.2131 |
4.0629 |
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