国富策略回报混合A(450010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.4462 |
2.2156 |
| 2 |
2025-06-17 |
1.4476 |
2.2170 |
| 3 |
2025-06-16 |
1.4574 |
2.2268 |
| 4 |
2025-06-13 |
1.4531 |
2.2225 |
| 5 |
2025-06-12 |
1.4668 |
2.2362 |
| 6 |
2025-06-11 |
1.4634 |
2.2328 |
| 7 |
2025-06-10 |
1.4593 |
2.2287 |
| 8 |
2025-06-09 |
1.4660 |
2.2354 |
| 9 |
2025-06-06 |
1.4597 |
2.2291 |
| 10 |
2025-06-05 |
1.4598 |
2.2292 |
| 11 |
2025-06-04 |
1.4595 |
2.2289 |
| 12 |
2025-06-03 |
1.4465 |
2.2159 |
| 13 |
2025-05-30 |
1.4395 |
2.2089 |
| 14 |
2025-05-29 |
1.4412 |
2.2106 |
| 15 |
2025-05-28 |
1.4325 |
2.2019 |
| 16 |
2025-05-27 |
1.4316 |
2.2010 |
| 17 |
2025-05-26 |
1.4374 |
2.2068 |
| 18 |
2025-05-23 |
1.4411 |
2.2105 |
| 19 |
2025-05-22 |
1.4569 |
2.2263 |
| 20 |
2025-05-21 |
1.4559 |
2.2253 |
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