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 |
2025-04-21 |
1.1860 |
4.0163 |
| 2 |
2025-04-18 |
1.1709 |
3.9903 |
| 3 |
2025-04-17 |
1.1716 |
3.9915 |
| 4 |
2025-04-16 |
1.1701 |
3.9889 |
| 5 |
2025-04-15 |
1.1794 |
4.0049 |
| 6 |
2025-04-14 |
1.1809 |
4.0075 |
| 7 |
2025-04-11 |
1.1793 |
4.0047 |
| 8 |
2025-04-10 |
1.1722 |
3.9925 |
| 9 |
2025-04-09 |
1.1527 |
3.9590 |
| 10 |
2025-04-08 |
1.1511 |
3.9562 |
| 11 |
2025-04-07 |
1.1514 |
3.9567 |
| 12 |
2025-04-03 |
1.2298 |
4.0916 |
| 13 |
2025-04-02 |
1.2489 |
4.1245 |
| 14 |
2025-04-01 |
1.2484 |
4.1236 |
| 15 |
2025-03-31 |
1.2505 |
4.1272 |
| 16 |
2025-03-28 |
1.2536 |
4.1326 |
| 17 |
2025-03-27 |
1.2595 |
4.1427 |
| 18 |
2025-03-26 |
1.2538 |
4.1329 |
| 19 |
2025-03-25 |
1.2534 |
4.1322 |
| 20 |
2025-03-24 |
1.2499 |
4.1262 |
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