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 |
2025-09-04 |
1.2060 |
4.1962 |
| 2 |
2025-09-03 |
1.2083 |
4.1985 |
| 3 |
2025-09-02 |
1.2262 |
4.2164 |
| 4 |
2025-09-01 |
1.2258 |
4.2160 |
| 5 |
2025-08-29 |
1.2295 |
4.2197 |
| 6 |
2025-08-28 |
1.2275 |
4.2177 |
| 7 |
2025-08-27 |
1.2241 |
4.2143 |
| 8 |
2025-08-26 |
1.2492 |
4.2394 |
| 9 |
2025-08-25 |
1.2537 |
4.2439 |
| 10 |
2025-08-22 |
1.2311 |
4.2213 |
| 11 |
2025-08-21 |
1.2251 |
4.2153 |
| 12 |
2025-08-20 |
1.2244 |
4.2146 |
| 13 |
2025-08-19 |
1.2170 |
4.2072 |
| 14 |
2025-08-18 |
1.2149 |
4.2051 |
| 15 |
2025-08-15 |
1.2173 |
4.2075 |
| 16 |
2025-08-14 |
1.2107 |
4.2009 |
| 17 |
2025-08-13 |
1.2149 |
4.2051 |
| 18 |
2025-08-12 |
1.2191 |
4.2093 |
| 19 |
2025-08-11 |
1.2195 |
4.2097 |
| 20 |
2025-08-08 |
1.2113 |
4.2015 |
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