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 |
2025-08-01 |
1.2530 |
2.0520 |
| 2 |
2025-07-31 |
1.2540 |
2.0530 |
| 3 |
2025-07-30 |
1.2730 |
2.0720 |
| 4 |
2025-07-29 |
1.2750 |
2.0740 |
| 5 |
2025-07-28 |
1.2690 |
2.0680 |
| 6 |
2025-07-25 |
1.2700 |
2.0690 |
| 7 |
2025-07-24 |
1.2710 |
2.0700 |
| 8 |
2025-07-23 |
1.2590 |
2.0580 |
| 9 |
2025-07-22 |
1.2590 |
2.0580 |
| 10 |
2025-07-21 |
1.2500 |
2.0490 |
| 11 |
2025-07-18 |
1.2370 |
2.0360 |
| 12 |
2025-07-17 |
1.2340 |
2.0330 |
| 13 |
2025-07-16 |
1.2290 |
2.0280 |
| 14 |
2025-07-15 |
1.2260 |
2.0250 |
| 15 |
2025-07-14 |
1.2200 |
2.0190 |
| 16 |
2025-07-11 |
1.2220 |
2.0210 |
| 17 |
2025-07-10 |
1.2210 |
2.0200 |
| 18 |
2025-07-09 |
1.2110 |
2.0100 |
| 19 |
2025-07-08 |
1.2140 |
2.0130 |
| 20 |
2025-07-07 |
1.1950 |
1.9940 |
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