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 |
2025-05-30 |
2.0863 |
2.3560 |
| 2 |
2025-05-29 |
2.0846 |
2.3543 |
| 3 |
2025-05-28 |
2.0840 |
2.3537 |
| 4 |
2025-05-27 |
2.0841 |
2.3538 |
| 5 |
2025-05-26 |
2.0856 |
2.3553 |
| 6 |
2025-05-23 |
2.0869 |
2.3566 |
| 7 |
2025-05-22 |
2.0896 |
2.3593 |
| 8 |
2025-05-21 |
2.0906 |
2.3603 |
| 9 |
2025-05-20 |
2.0892 |
2.3589 |
| 10 |
2025-05-19 |
2.0868 |
2.3565 |
| 11 |
2025-05-16 |
2.0864 |
2.3561 |
| 12 |
2025-05-15 |
2.0875 |
2.3572 |
| 13 |
2025-05-14 |
2.0899 |
2.3596 |
| 14 |
2025-05-13 |
2.0886 |
2.3583 |
| 15 |
2025-05-12 |
2.0870 |
2.3567 |
| 16 |
2025-05-09 |
2.0868 |
2.3565 |
| 17 |
2025-05-08 |
2.0864 |
2.3561 |
| 18 |
2025-05-07 |
2.0839 |
2.3536 |
| 19 |
2025-05-06 |
2.0836 |
2.3533 |
| 20 |
2025-04-30 |
2.0807 |
2.3504 |
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