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 |
2025-04-28 |
1.1310 |
4.1212 |
| 2 |
2025-04-25 |
1.1309 |
4.1211 |
| 3 |
2025-04-24 |
1.1322 |
4.1224 |
| 4 |
2025-04-23 |
1.1290 |
4.1192 |
| 5 |
2025-04-22 |
1.1336 |
4.1238 |
| 6 |
2025-04-21 |
1.1338 |
4.1240 |
| 7 |
2025-04-18 |
1.1402 |
4.1304 |
| 8 |
2025-04-17 |
1.1372 |
4.1274 |
| 9 |
2025-04-16 |
1.1309 |
4.1211 |
| 10 |
2025-04-15 |
1.1290 |
4.1192 |
| 11 |
2025-04-14 |
1.1256 |
4.1158 |
| 12 |
2025-04-11 |
1.1308 |
4.1210 |
| 13 |
2025-04-10 |
1.1292 |
4.1194 |
| 14 |
2025-04-09 |
1.1201 |
4.1103 |
| 15 |
2025-04-08 |
1.1057 |
4.0959 |
| 16 |
2025-04-07 |
1.0819 |
4.0721 |
| 17 |
2025-04-03 |
1.1458 |
4.1360 |
| 18 |
2025-04-02 |
1.1440 |
4.1342 |
| 19 |
2025-04-01 |
1.1416 |
4.1318 |
| 20 |
2025-03-31 |
1.1421 |
4.1323 |
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