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 |
2025-08-01 |
1.5396 |
2.3090 |
| 2 |
2025-07-31 |
1.5431 |
2.3125 |
| 3 |
2025-07-30 |
1.5547 |
2.3241 |
| 4 |
2025-07-29 |
1.5598 |
2.3292 |
| 5 |
2025-07-28 |
1.5523 |
2.3217 |
| 6 |
2025-07-25 |
1.5412 |
2.3106 |
| 7 |
2025-07-24 |
1.5398 |
2.3092 |
| 8 |
2025-07-23 |
1.5375 |
2.3069 |
| 9 |
2025-07-22 |
1.5392 |
2.3086 |
| 10 |
2025-07-21 |
1.5297 |
2.2991 |
| 11 |
2025-07-18 |
1.5201 |
2.2895 |
| 12 |
2025-07-17 |
1.5175 |
2.2869 |
| 13 |
2025-07-16 |
1.5042 |
2.2736 |
| 14 |
2025-07-15 |
1.5088 |
2.2782 |
| 15 |
2025-07-14 |
1.4983 |
2.2677 |
| 16 |
2025-07-11 |
1.4936 |
2.2630 |
| 17 |
2025-07-10 |
1.4963 |
2.2657 |
| 18 |
2025-07-09 |
1.4916 |
2.2610 |
| 19 |
2025-07-08 |
1.4970 |
2.2664 |
| 20 |
2025-07-07 |
1.4811 |
2.2505 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
