国富成长动力混合(450007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.4495 |
1.6295 |
| 2 |
2025-06-03 |
1.4347 |
1.6147 |
| 3 |
2025-05-30 |
1.4280 |
1.6080 |
| 4 |
2025-05-29 |
1.4365 |
1.6165 |
| 5 |
2025-05-28 |
1.4203 |
1.6003 |
| 6 |
2025-05-27 |
1.4224 |
1.6024 |
| 7 |
2025-05-26 |
1.4305 |
1.6105 |
| 8 |
2025-05-23 |
1.4252 |
1.6052 |
| 9 |
2025-05-22 |
1.4362 |
1.6162 |
| 10 |
2025-05-21 |
1.4476 |
1.6276 |
| 11 |
2025-05-20 |
1.4407 |
1.6207 |
| 12 |
2025-05-19 |
1.4391 |
1.6191 |
| 13 |
2025-05-16 |
1.4407 |
1.6207 |
| 14 |
2025-05-15 |
1.4410 |
1.6210 |
| 15 |
2025-05-14 |
1.4619 |
1.6419 |
| 16 |
2025-05-13 |
1.4585 |
1.6385 |
| 17 |
2025-05-12 |
1.4587 |
1.6387 |
| 18 |
2025-05-09 |
1.4457 |
1.6257 |
| 19 |
2025-05-08 |
1.4624 |
1.6424 |
| 20 |
2025-05-07 |
1.4607 |
1.6407 |
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