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 |
2025-08-01 |
1.5746 |
1.7546 |
| 2 |
2025-07-31 |
1.5695 |
1.7495 |
| 3 |
2025-07-30 |
1.5941 |
1.7741 |
| 4 |
2025-07-29 |
1.5997 |
1.7797 |
| 5 |
2025-07-28 |
1.5919 |
1.7719 |
| 6 |
2025-07-25 |
1.6005 |
1.7805 |
| 7 |
2025-07-24 |
1.5929 |
1.7729 |
| 8 |
2025-07-23 |
1.5763 |
1.7563 |
| 9 |
2025-07-22 |
1.5811 |
1.7611 |
| 10 |
2025-07-21 |
1.5708 |
1.7508 |
| 11 |
2025-07-18 |
1.5592 |
1.7392 |
| 12 |
2025-07-17 |
1.5463 |
1.7263 |
| 13 |
2025-07-16 |
1.5386 |
1.7186 |
| 14 |
2025-07-15 |
1.5389 |
1.7189 |
| 15 |
2025-07-14 |
1.5448 |
1.7248 |
| 16 |
2025-07-11 |
1.5451 |
1.7251 |
| 17 |
2025-07-10 |
1.5444 |
1.7244 |
| 18 |
2025-07-09 |
1.5335 |
1.7135 |
| 19 |
2025-07-08 |
1.5410 |
1.7210 |
| 20 |
2025-07-07 |
1.5282 |
1.7082 |
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