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 |
2025-06-04 |
0.9048 |
1.0502 |
| 2 |
2025-06-03 |
0.8997 |
1.0451 |
| 3 |
2025-05-30 |
0.8939 |
1.0393 |
| 4 |
2025-05-29 |
0.9048 |
1.0502 |
| 5 |
2025-05-28 |
0.8946 |
1.0400 |
| 6 |
2025-05-27 |
0.8930 |
1.0384 |
| 7 |
2025-05-26 |
0.8945 |
1.0399 |
| 8 |
2025-05-23 |
0.9044 |
1.0498 |
| 9 |
2025-05-22 |
0.9083 |
1.0537 |
| 10 |
2025-05-21 |
0.9139 |
1.0593 |
| 11 |
2025-05-20 |
0.9057 |
1.0511 |
| 12 |
2025-05-19 |
0.8984 |
1.0438 |
| 13 |
2025-05-16 |
0.9064 |
1.0518 |
| 14 |
2025-05-15 |
0.9138 |
1.0592 |
| 15 |
2025-05-14 |
0.9234 |
1.0688 |
| 16 |
2025-05-13 |
0.9121 |
1.0575 |
| 17 |
2025-05-12 |
0.9231 |
1.0685 |
| 18 |
2025-05-09 |
0.9008 |
1.0462 |
| 19 |
2025-05-08 |
0.9038 |
1.0492 |
| 20 |
2025-05-07 |
0.8975 |
1.0429 |
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