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 |
2025-09-04 |
1.2897 |
4.1947 |
| 2 |
2025-09-03 |
1.3069 |
4.2243 |
| 3 |
2025-09-02 |
1.3193 |
4.2456 |
| 4 |
2025-09-01 |
1.3329 |
4.2690 |
| 5 |
2025-08-29 |
1.3321 |
4.2676 |
| 6 |
2025-08-28 |
1.3195 |
4.2459 |
| 7 |
2025-08-27 |
1.3110 |
4.2313 |
| 8 |
2025-08-26 |
1.3209 |
4.2484 |
| 9 |
2025-08-25 |
1.3215 |
4.2494 |
| 10 |
2025-08-22 |
1.3118 |
4.2327 |
| 11 |
2025-08-21 |
1.3018 |
4.2155 |
| 12 |
2025-08-20 |
1.3006 |
4.2134 |
| 13 |
2025-08-19 |
1.2955 |
4.2047 |
| 14 |
2025-08-18 |
1.3001 |
4.2126 |
| 15 |
2025-08-15 |
1.2841 |
4.1850 |
| 16 |
2025-08-14 |
1.2720 |
4.1642 |
| 17 |
2025-08-13 |
1.2752 |
4.1697 |
| 18 |
2025-08-12 |
1.2613 |
4.1458 |
| 19 |
2025-08-11 |
1.2607 |
4.1448 |
| 20 |
2025-08-08 |
1.2573 |
4.1389 |
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