国富基本面优选混合A(008515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.4275 |
1.7311 |
| 2 |
2025-09-02 |
1.4437 |
1.7473 |
| 3 |
2025-09-01 |
1.4489 |
1.7525 |
| 4 |
2025-08-29 |
1.4357 |
1.7393 |
| 5 |
2025-08-28 |
1.4355 |
1.7391 |
| 6 |
2025-08-27 |
1.4391 |
1.7427 |
| 7 |
2025-08-26 |
1.4690 |
1.7726 |
| 8 |
2025-08-25 |
1.4807 |
1.7843 |
| 9 |
2025-08-22 |
1.4598 |
1.7634 |
| 10 |
2025-08-21 |
1.4558 |
1.7594 |
| 11 |
2025-08-20 |
1.4576 |
1.7612 |
| 12 |
2025-08-19 |
1.4496 |
1.7532 |
| 13 |
2025-08-18 |
1.4513 |
1.7549 |
| 14 |
2025-08-15 |
1.4571 |
1.7607 |
| 15 |
2025-08-14 |
1.4568 |
1.7604 |
| 16 |
2025-08-13 |
1.4582 |
1.7618 |
| 17 |
2025-08-12 |
1.4487 |
1.7523 |
| 18 |
2025-08-11 |
1.4415 |
1.7451 |
| 19 |
2025-08-08 |
1.4389 |
1.7425 |
| 20 |
2025-08-07 |
1.4414 |
1.7450 |
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