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 |
2025-08-01 |
1.2452 |
4.1181 |
| 2 |
2025-07-31 |
1.2454 |
4.1185 |
| 3 |
2025-07-30 |
1.2582 |
4.1405 |
| 4 |
2025-07-29 |
1.2604 |
4.1443 |
| 5 |
2025-07-28 |
1.2581 |
4.1403 |
| 6 |
2025-07-25 |
1.2582 |
4.1405 |
| 7 |
2025-07-24 |
1.2579 |
4.1400 |
| 8 |
2025-07-23 |
1.2550 |
4.1350 |
| 9 |
2025-07-22 |
1.2551 |
4.1351 |
| 10 |
2025-07-21 |
1.2484 |
4.1236 |
| 11 |
2025-07-18 |
1.2407 |
4.1104 |
| 12 |
2025-07-17 |
1.2393 |
4.1080 |
| 13 |
2025-07-16 |
1.2368 |
4.1037 |
| 14 |
2025-07-15 |
1.2358 |
4.1019 |
| 15 |
2025-07-14 |
1.2312 |
4.0940 |
| 16 |
2025-07-11 |
1.2314 |
4.0944 |
| 17 |
2025-07-10 |
1.2312 |
4.0940 |
| 18 |
2025-07-09 |
1.2261 |
4.0853 |
| 19 |
2025-07-08 |
1.2280 |
4.0885 |
| 20 |
2025-07-07 |
1.2165 |
4.0687 |
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