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 |
2025-08-01 |
1.1856 |
4.1758 |
| 2 |
2025-07-31 |
1.1837 |
4.1739 |
| 3 |
2025-07-30 |
1.2097 |
4.1999 |
| 4 |
2025-07-29 |
1.2108 |
4.2010 |
| 5 |
2025-07-28 |
1.2159 |
4.2061 |
| 6 |
2025-07-25 |
1.2156 |
4.2058 |
| 7 |
2025-07-24 |
1.2168 |
4.2070 |
| 8 |
2025-07-23 |
1.2125 |
4.2027 |
| 9 |
2025-07-22 |
1.2148 |
4.2050 |
| 10 |
2025-07-21 |
1.2023 |
4.1925 |
| 11 |
2025-07-18 |
1.1998 |
4.1900 |
| 12 |
2025-07-17 |
1.1915 |
4.1817 |
| 13 |
2025-07-16 |
1.1874 |
4.1776 |
| 14 |
2025-07-15 |
1.1888 |
4.1790 |
| 15 |
2025-07-14 |
1.1988 |
4.1890 |
| 16 |
2025-07-11 |
1.2007 |
4.1909 |
| 17 |
2025-07-10 |
1.2054 |
4.1956 |
| 18 |
2025-07-09 |
1.1881 |
4.1783 |
| 19 |
2025-07-08 |
1.1876 |
4.1778 |
| 20 |
2025-07-07 |
1.1820 |
4.1722 |
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