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 |
2025-06-18 |
1.1710 |
1.9700 |
| 2 |
2025-06-17 |
1.1750 |
1.9740 |
| 3 |
2025-06-16 |
1.1780 |
1.9770 |
| 4 |
2025-06-13 |
1.1820 |
1.9810 |
| 5 |
2025-06-12 |
1.2000 |
1.9990 |
| 6 |
2025-06-11 |
1.2030 |
2.0020 |
| 7 |
2025-06-10 |
1.1960 |
1.9950 |
| 8 |
2025-06-09 |
1.2040 |
2.0030 |
| 9 |
2025-06-06 |
1.1920 |
1.9910 |
| 10 |
2025-06-05 |
1.1970 |
1.9960 |
| 11 |
2025-06-04 |
1.1870 |
1.9860 |
| 12 |
2025-06-03 |
1.1780 |
1.9770 |
| 13 |
2025-05-30 |
1.1690 |
1.9680 |
| 14 |
2025-05-29 |
1.1800 |
1.9790 |
| 15 |
2025-05-28 |
1.1690 |
1.9680 |
| 16 |
2025-05-27 |
1.1690 |
1.9680 |
| 17 |
2025-05-26 |
1.1770 |
1.9760 |
| 18 |
2025-05-23 |
1.1790 |
1.9780 |
| 19 |
2025-05-22 |
1.1860 |
1.9850 |
| 20 |
2025-05-21 |
1.1940 |
1.9930 |
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