国富大中华精选混合(000934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
2.7860 |
2.7860 |
| 2 |
2025-09-01 |
2.8240 |
2.8240 |
| 3 |
2025-08-29 |
2.7990 |
2.7990 |
| 4 |
2025-08-28 |
2.7730 |
2.7730 |
| 5 |
2025-08-27 |
2.7670 |
2.7670 |
| 6 |
2025-08-26 |
2.8060 |
2.8060 |
| 7 |
2025-08-25 |
2.7870 |
2.7870 |
| 8 |
2025-08-22 |
2.7660 |
2.7660 |
| 9 |
2025-08-21 |
2.7350 |
2.7350 |
| 10 |
2025-08-20 |
2.7390 |
2.7390 |
| 11 |
2025-08-19 |
2.7470 |
2.7470 |
| 12 |
2025-08-18 |
2.7870 |
2.7870 |
| 13 |
2025-08-15 |
2.7710 |
2.7710 |
| 14 |
2025-08-14 |
2.7360 |
2.7360 |
| 15 |
2025-08-13 |
2.7590 |
2.7590 |
| 16 |
2025-08-12 |
2.6920 |
2.6920 |
| 17 |
2025-08-11 |
2.6840 |
2.6840 |
| 18 |
2025-08-08 |
2.6770 |
2.6770 |
| 19 |
2025-08-07 |
2.6710 |
2.6710 |
| 20 |
2025-08-06 |
2.6400 |
2.6400 |
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