国富潜力组合混合H(960021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1420 |
1.9410 |
| 2 |
2025-04-25 |
1.1530 |
1.9520 |
| 3 |
2025-04-24 |
1.1480 |
1.9470 |
| 4 |
2025-04-23 |
1.1550 |
1.9540 |
| 5 |
2025-04-22 |
1.1400 |
1.9390 |
| 6 |
2025-04-21 |
1.1540 |
1.9530 |
| 7 |
2025-04-18 |
1.1350 |
1.9340 |
| 8 |
2025-04-17 |
1.1360 |
1.9350 |
| 9 |
2025-04-16 |
1.1350 |
1.9340 |
| 10 |
2025-04-15 |
1.1480 |
1.9470 |
| 11 |
2025-04-14 |
1.1500 |
1.9490 |
| 12 |
2025-04-11 |
1.1470 |
1.9460 |
| 13 |
2025-04-10 |
1.1390 |
1.9380 |
| 14 |
2025-04-09 |
1.1080 |
1.9070 |
| 15 |
2025-04-08 |
1.1050 |
1.9040 |
| 16 |
2025-04-07 |
1.1040 |
1.9030 |
| 17 |
2025-04-03 |
1.2210 |
2.0200 |
| 18 |
2025-04-02 |
1.2500 |
2.0490 |
| 19 |
2025-04-01 |
1.2520 |
2.0510 |
| 20 |
2025-03-31 |
1.2520 |
2.0510 |
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