国富价值成长一年持有期混合A(010271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0478 |
1.1932 |
| 2 |
2025-09-02 |
1.0531 |
1.1985 |
| 3 |
2025-09-01 |
1.0615 |
1.2069 |
| 4 |
2025-08-29 |
1.0369 |
1.1823 |
| 5 |
2025-08-28 |
1.0246 |
1.1700 |
| 6 |
2025-08-27 |
1.0215 |
1.1669 |
| 7 |
2025-08-26 |
1.0359 |
1.1813 |
| 8 |
2025-08-25 |
1.0413 |
1.1867 |
| 9 |
2025-08-22 |
1.0171 |
1.1625 |
| 10 |
2025-08-21 |
1.0034 |
1.1488 |
| 11 |
2025-08-20 |
1.0078 |
1.1532 |
| 12 |
2025-08-19 |
1.0039 |
1.1493 |
| 13 |
2025-08-18 |
1.0054 |
1.1508 |
| 14 |
2025-08-15 |
1.0011 |
1.1465 |
| 15 |
2025-08-14 |
0.9960 |
1.1414 |
| 16 |
2025-08-13 |
0.9964 |
1.1418 |
| 17 |
2025-08-12 |
0.9792 |
1.1246 |
| 18 |
2025-08-11 |
0.9826 |
1.1280 |
| 19 |
2025-08-08 |
0.9797 |
1.1251 |
| 20 |
2025-08-07 |
0.9868 |
1.1322 |
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