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 |
2025-09-03 |
2.1393 |
2.4090 |
| 2 |
2025-09-02 |
2.1389 |
2.4086 |
| 3 |
2025-09-01 |
2.1507 |
2.4204 |
| 4 |
2025-08-29 |
2.1490 |
2.4187 |
| 5 |
2025-08-28 |
2.1461 |
2.4158 |
| 6 |
2025-08-27 |
2.1421 |
2.4118 |
| 7 |
2025-08-26 |
2.1529 |
2.4226 |
| 8 |
2025-08-25 |
2.1527 |
2.4224 |
| 9 |
2025-08-22 |
2.1478 |
2.4175 |
| 10 |
2025-08-21 |
2.1408 |
2.4105 |
| 11 |
2025-08-20 |
2.1385 |
2.4082 |
| 12 |
2025-08-19 |
2.1376 |
2.4073 |
| 13 |
2025-08-18 |
2.1377 |
2.4074 |
| 14 |
2025-08-15 |
2.1360 |
2.4057 |
| 15 |
2025-08-14 |
2.1336 |
2.4033 |
| 16 |
2025-08-13 |
2.1360 |
2.4057 |
| 17 |
2025-08-12 |
2.1313 |
2.4010 |
| 18 |
2025-08-11 |
2.1322 |
2.4019 |
| 19 |
2025-08-08 |
2.1317 |
2.4014 |
| 20 |
2025-08-07 |
2.1300 |
2.3997 |
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