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 |
2025-07-18 |
1.1998 |
4.1900 |
| 2 |
2025-07-17 |
1.1915 |
4.1817 |
| 3 |
2025-07-16 |
1.1874 |
4.1776 |
| 4 |
2025-07-15 |
1.1888 |
4.1790 |
| 5 |
2025-07-14 |
1.1988 |
4.1890 |
| 6 |
2025-07-11 |
1.2007 |
4.1909 |
| 7 |
2025-07-10 |
1.2054 |
4.1956 |
| 8 |
2025-07-09 |
1.1881 |
4.1783 |
| 9 |
2025-07-08 |
1.1876 |
4.1778 |
| 10 |
2025-07-07 |
1.1820 |
4.1722 |
| 11 |
2025-07-04 |
1.1760 |
4.1662 |
| 12 |
2025-07-03 |
1.1719 |
4.1621 |
| 13 |
2025-07-02 |
1.1687 |
4.1589 |
| 14 |
2025-07-01 |
1.1620 |
4.1522 |
| 15 |
2025-06-30 |
1.1599 |
4.1501 |
| 16 |
2025-06-27 |
1.1591 |
4.1493 |
| 17 |
2025-06-26 |
1.1702 |
4.1604 |
| 18 |
2025-06-25 |
1.1700 |
4.1602 |
| 19 |
2025-06-24 |
1.1571 |
4.1473 |
| 20 |
2025-06-23 |
1.1502 |
4.1404 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
