国富均衡增长混合C(015138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0165 |
1.0165 |
| 2 |
2025-09-03 |
1.0468 |
1.0468 |
| 3 |
2025-09-02 |
1.0490 |
1.0490 |
| 4 |
2025-09-01 |
1.0815 |
1.0815 |
| 5 |
2025-08-29 |
1.0702 |
1.0702 |
| 6 |
2025-08-28 |
1.0593 |
1.0593 |
| 7 |
2025-08-27 |
1.0294 |
1.0294 |
| 8 |
2025-08-26 |
1.0413 |
1.0413 |
| 9 |
2025-08-25 |
1.0450 |
1.0450 |
| 10 |
2025-08-22 |
1.0193 |
1.0193 |
| 11 |
2025-08-21 |
1.0006 |
1.0006 |
| 12 |
2025-08-20 |
1.0032 |
1.0032 |
| 13 |
2025-08-19 |
0.9971 |
0.9971 |
| 14 |
2025-08-18 |
1.0010 |
1.0010 |
| 15 |
2025-08-15 |
0.9867 |
0.9867 |
| 16 |
2025-08-14 |
0.9777 |
0.9777 |
| 17 |
2025-08-13 |
0.9875 |
0.9875 |
| 18 |
2025-08-12 |
0.9704 |
0.9704 |
| 19 |
2025-08-11 |
0.9636 |
0.9636 |
| 20 |
2025-08-08 |
0.9599 |
0.9599 |
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