国富成长动力混合(450007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.4658 |
1.6458 |
| 2 |
2025-06-17 |
1.4655 |
1.6455 |
| 3 |
2025-06-16 |
1.4707 |
1.6507 |
| 4 |
2025-06-13 |
1.4666 |
1.6466 |
| 5 |
2025-06-12 |
1.4734 |
1.6534 |
| 6 |
2025-06-11 |
1.4680 |
1.6480 |
| 7 |
2025-06-10 |
1.4619 |
1.6419 |
| 8 |
2025-06-09 |
1.4709 |
1.6509 |
| 9 |
2025-06-06 |
1.4594 |
1.6394 |
| 10 |
2025-06-05 |
1.4565 |
1.6365 |
| 11 |
2025-06-04 |
1.4495 |
1.6295 |
| 12 |
2025-06-03 |
1.4347 |
1.6147 |
| 13 |
2025-05-30 |
1.4280 |
1.6080 |
| 14 |
2025-05-29 |
1.4365 |
1.6165 |
| 15 |
2025-05-28 |
1.4203 |
1.6003 |
| 16 |
2025-05-27 |
1.4224 |
1.6024 |
| 17 |
2025-05-26 |
1.4305 |
1.6105 |
| 18 |
2025-05-23 |
1.4252 |
1.6052 |
| 19 |
2025-05-22 |
1.4362 |
1.6162 |
| 20 |
2025-05-21 |
1.4476 |
1.6276 |
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