国富深化价值混合A(450004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.7342 |
3.0938 |
| 2 |
2025-07-31 |
1.7476 |
3.1072 |
| 3 |
2025-07-30 |
1.7638 |
3.1234 |
| 4 |
2025-07-29 |
1.7726 |
3.1322 |
| 5 |
2025-07-28 |
1.7609 |
3.1205 |
| 6 |
2025-07-25 |
1.7547 |
3.1143 |
| 7 |
2025-07-24 |
1.7514 |
3.1110 |
| 8 |
2025-07-23 |
1.7433 |
3.1029 |
| 9 |
2025-07-22 |
1.7446 |
3.1042 |
| 10 |
2025-07-21 |
1.7396 |
3.0992 |
| 11 |
2025-07-18 |
1.7345 |
3.0941 |
| 12 |
2025-07-17 |
1.7291 |
3.0887 |
| 13 |
2025-07-16 |
1.7171 |
3.0767 |
| 14 |
2025-07-15 |
1.7221 |
3.0817 |
| 15 |
2025-07-14 |
1.7153 |
3.0749 |
| 16 |
2025-07-11 |
1.7080 |
3.0676 |
| 17 |
2025-07-10 |
1.7090 |
3.0686 |
| 18 |
2025-07-09 |
1.7078 |
3.0674 |
| 19 |
2025-07-08 |
1.7080 |
3.0676 |
| 20 |
2025-07-07 |
1.6953 |
3.0549 |
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