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 |
2025-06-18 |
1.6519 |
3.0115 |
| 2 |
2025-06-17 |
1.6477 |
3.0073 |
| 3 |
2025-06-16 |
1.6597 |
3.0193 |
| 4 |
2025-06-13 |
1.6598 |
3.0194 |
| 5 |
2025-06-12 |
1.6706 |
3.0302 |
| 6 |
2025-06-11 |
1.6634 |
3.0230 |
| 7 |
2025-06-10 |
1.6569 |
3.0165 |
| 8 |
2025-06-09 |
1.6609 |
3.0205 |
| 9 |
2025-06-06 |
1.6536 |
3.0132 |
| 10 |
2025-06-05 |
1.6585 |
3.0181 |
| 11 |
2025-06-04 |
1.6597 |
3.0193 |
| 12 |
2025-06-03 |
1.6396 |
2.9992 |
| 13 |
2025-05-30 |
1.6263 |
2.9859 |
| 14 |
2025-05-29 |
1.6304 |
2.9900 |
| 15 |
2025-05-28 |
1.6190 |
2.9786 |
| 16 |
2025-05-27 |
1.6146 |
2.9742 |
| 17 |
2025-05-26 |
1.6226 |
2.9822 |
| 18 |
2025-05-23 |
1.6285 |
2.9881 |
| 19 |
2025-05-22 |
1.6421 |
3.0017 |
| 20 |
2025-05-21 |
1.6477 |
3.0073 |
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