国富焦点驱动混合A(000065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.0765 |
2.3462 |
| 2 |
2025-04-17 |
2.0771 |
2.3468 |
| 3 |
2025-04-16 |
2.0765 |
2.3462 |
| 4 |
2025-04-15 |
2.0766 |
2.3463 |
| 5 |
2025-04-14 |
2.0771 |
2.3468 |
| 6 |
2025-04-11 |
2.0754 |
2.3451 |
| 7 |
2025-04-10 |
2.0749 |
2.3446 |
| 8 |
2025-04-09 |
2.0710 |
2.3407 |
| 9 |
2025-04-08 |
2.0668 |
2.3365 |
| 10 |
2025-04-07 |
2.0646 |
2.3343 |
| 11 |
2025-04-03 |
2.0821 |
2.3518 |
| 12 |
2025-04-02 |
2.0820 |
2.3517 |
| 13 |
2025-04-01 |
2.0802 |
2.3499 |
| 14 |
2025-03-31 |
2.0795 |
2.3492 |
| 15 |
2025-03-28 |
2.0798 |
2.3495 |
| 16 |
2025-03-27 |
2.0802 |
2.3499 |
| 17 |
2025-03-26 |
2.0782 |
2.3479 |
| 18 |
2025-03-25 |
2.0775 |
2.3472 |
| 19 |
2025-03-24 |
2.0772 |
2.3469 |
| 20 |
2025-03-21 |
2.0767 |
2.3464 |
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