国富弹性市值混合A(450002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1508 |
4.1410 |
| 2 |
2025-06-17 |
1.1528 |
4.1430 |
| 3 |
2025-06-16 |
1.1569 |
4.1471 |
| 4 |
2025-06-13 |
1.1478 |
4.1380 |
| 5 |
2025-06-12 |
1.1604 |
4.1506 |
| 6 |
2025-06-11 |
1.1610 |
4.1512 |
| 7 |
2025-06-10 |
1.1564 |
4.1466 |
| 8 |
2025-06-09 |
1.1564 |
4.1466 |
| 9 |
2025-06-06 |
1.1541 |
4.1443 |
| 10 |
2025-06-05 |
1.1546 |
4.1448 |
| 11 |
2025-06-04 |
1.1584 |
4.1486 |
| 12 |
2025-06-03 |
1.1508 |
4.1410 |
| 13 |
2025-05-30 |
1.1460 |
4.1362 |
| 14 |
2025-05-29 |
1.1471 |
4.1373 |
| 15 |
2025-05-28 |
1.1468 |
4.1370 |
| 16 |
2025-05-27 |
1.1417 |
4.1319 |
| 17 |
2025-05-26 |
1.1412 |
4.1314 |
| 18 |
2025-05-23 |
1.1434 |
4.1336 |
| 19 |
2025-05-22 |
1.1525 |
4.1427 |
| 20 |
2025-05-21 |
1.1540 |
4.1442 |
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