国富弹性市值混合A(450002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1460 |
4.1362 |
| 2 |
2025-05-29 |
1.1471 |
4.1373 |
| 3 |
2025-05-28 |
1.1468 |
4.1370 |
| 4 |
2025-05-27 |
1.1417 |
4.1319 |
| 5 |
2025-05-26 |
1.1412 |
4.1314 |
| 6 |
2025-05-23 |
1.1434 |
4.1336 |
| 7 |
2025-05-22 |
1.1525 |
4.1427 |
| 8 |
2025-05-21 |
1.1540 |
4.1442 |
| 9 |
2025-05-20 |
1.1457 |
4.1359 |
| 10 |
2025-05-19 |
1.1424 |
4.1326 |
| 11 |
2025-05-16 |
1.1421 |
4.1323 |
| 12 |
2025-05-15 |
1.1487 |
4.1389 |
| 13 |
2025-05-14 |
1.1563 |
4.1465 |
| 14 |
2025-05-13 |
1.1500 |
4.1402 |
| 15 |
2025-05-12 |
1.1441 |
4.1343 |
| 16 |
2025-05-09 |
1.1410 |
4.1312 |
| 17 |
2025-05-08 |
1.1405 |
4.1307 |
| 18 |
2025-05-07 |
1.1339 |
4.1241 |
| 19 |
2025-05-06 |
1.1279 |
4.1181 |
| 20 |
2025-04-30 |
1.1258 |
4.1160 |
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