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 |
2025-04-28 |
1.5992 |
2.9588 |
| 2 |
2025-04-25 |
1.5970 |
2.9566 |
| 3 |
2025-04-24 |
1.5974 |
2.9570 |
| 4 |
2025-04-23 |
1.6074 |
2.9670 |
| 5 |
2025-04-22 |
1.6105 |
2.9701 |
| 6 |
2025-04-21 |
1.6153 |
2.9749 |
| 7 |
2025-04-18 |
1.5903 |
2.9499 |
| 8 |
2025-04-17 |
1.5953 |
2.9549 |
| 9 |
2025-04-16 |
1.5932 |
2.9528 |
| 10 |
2025-04-15 |
1.5937 |
2.9533 |
| 11 |
2025-04-14 |
1.5947 |
2.9543 |
| 12 |
2025-04-11 |
1.5859 |
2.9455 |
| 13 |
2025-04-10 |
1.5718 |
2.9314 |
| 14 |
2025-04-09 |
1.5458 |
2.9054 |
| 15 |
2025-04-08 |
1.5237 |
2.8833 |
| 16 |
2025-04-07 |
1.5139 |
2.8735 |
| 17 |
2025-04-03 |
1.6311 |
2.9907 |
| 18 |
2025-04-02 |
1.6546 |
3.0142 |
| 19 |
2025-04-01 |
1.6528 |
3.0124 |
| 20 |
2025-03-31 |
1.6542 |
3.0138 |
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