国富中国收益混合A(450001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2158 |
4.0675 |
| 2 |
2025-06-04 |
1.2079 |
4.0539 |
| 3 |
2025-06-03 |
1.2023 |
4.0443 |
| 4 |
2025-05-30 |
1.1969 |
4.0350 |
| 5 |
2025-05-29 |
1.2032 |
4.0459 |
| 6 |
2025-05-28 |
1.1962 |
4.0338 |
| 7 |
2025-05-27 |
1.1960 |
4.0335 |
| 8 |
2025-05-26 |
1.2016 |
4.0431 |
| 9 |
2025-05-23 |
1.2032 |
4.0459 |
| 10 |
2025-05-22 |
1.2082 |
4.0545 |
| 11 |
2025-05-21 |
1.2131 |
4.0629 |
| 12 |
2025-05-20 |
1.2088 |
4.0555 |
| 13 |
2025-05-19 |
1.2018 |
4.0434 |
| 14 |
2025-05-16 |
1.2060 |
4.0507 |
| 15 |
2025-05-15 |
1.2057 |
4.0502 |
| 16 |
2025-05-14 |
1.2151 |
4.0663 |
| 17 |
2025-05-13 |
1.2134 |
4.0634 |
| 18 |
2025-05-12 |
1.2122 |
4.0613 |
| 19 |
2025-05-09 |
1.1968 |
4.0348 |
| 20 |
2025-05-08 |
1.2018 |
4.0434 |
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