国富潜力组合混合A(450003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0500 |
2.9280 |
| 2 |
2025-09-03 |
1.0720 |
2.9500 |
| 3 |
2025-09-02 |
1.0870 |
2.9650 |
| 4 |
2025-09-01 |
1.1070 |
2.9850 |
| 5 |
2025-08-29 |
1.1030 |
2.9810 |
| 6 |
2025-08-28 |
1.0880 |
2.9660 |
| 7 |
2025-08-27 |
1.0750 |
2.9530 |
| 8 |
2025-08-26 |
1.0890 |
2.9670 |
| 9 |
2025-08-25 |
1.0880 |
2.9660 |
| 10 |
2025-08-22 |
1.0790 |
2.9570 |
| 11 |
2025-08-21 |
1.0650 |
2.9430 |
| 12 |
2025-08-20 |
1.0620 |
2.9400 |
| 13 |
2025-08-19 |
1.0530 |
2.9310 |
| 14 |
2025-08-18 |
1.0570 |
2.9350 |
| 15 |
2025-08-15 |
1.0400 |
2.9180 |
| 16 |
2025-08-14 |
1.0230 |
2.9010 |
| 17 |
2025-08-13 |
1.0280 |
2.9060 |
| 18 |
2025-08-12 |
1.0150 |
2.8930 |
| 19 |
2025-08-11 |
1.0150 |
2.8930 |
| 20 |
2025-08-08 |
1.0090 |
2.8870 |
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