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 |
2025-04-18 |
0.9060 |
2.7840 |
| 2 |
2025-04-17 |
0.9060 |
2.7840 |
| 3 |
2025-04-16 |
0.9060 |
2.7840 |
| 4 |
2025-04-15 |
0.9170 |
2.7950 |
| 5 |
2025-04-14 |
0.9180 |
2.7960 |
| 6 |
2025-04-11 |
0.9160 |
2.7940 |
| 7 |
2025-04-10 |
0.9090 |
2.7870 |
| 8 |
2025-04-09 |
0.8840 |
2.7620 |
| 9 |
2025-04-08 |
0.8820 |
2.7600 |
| 10 |
2025-04-07 |
0.8810 |
2.7590 |
| 11 |
2025-04-03 |
0.9750 |
2.8530 |
| 12 |
2025-04-02 |
0.9980 |
2.8760 |
| 13 |
2025-04-01 |
0.9990 |
2.8770 |
| 14 |
2025-03-31 |
0.9990 |
2.8770 |
| 15 |
2025-03-28 |
1.0020 |
2.8800 |
| 16 |
2025-03-27 |
1.0090 |
2.8870 |
| 17 |
2025-03-26 |
1.0010 |
2.8790 |
| 18 |
2025-03-25 |
1.0010 |
2.8790 |
| 19 |
2025-03-24 |
0.9990 |
2.8770 |
| 20 |
2025-03-21 |
0.9950 |
2.8730 |
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