国富潜力组合混合H(960021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3130 |
2.1120 |
| 2 |
2025-09-03 |
1.3420 |
2.1410 |
| 3 |
2025-09-02 |
1.3600 |
2.1590 |
| 4 |
2025-09-01 |
1.3850 |
2.1840 |
| 5 |
2025-08-29 |
1.3810 |
2.1800 |
| 6 |
2025-08-28 |
1.3610 |
2.1600 |
| 7 |
2025-08-27 |
1.3450 |
2.1440 |
| 8 |
2025-08-26 |
1.3630 |
2.1620 |
| 9 |
2025-08-25 |
1.3620 |
2.1610 |
| 10 |
2025-08-22 |
1.3500 |
2.1490 |
| 11 |
2025-08-21 |
1.3330 |
2.1320 |
| 12 |
2025-08-20 |
1.3290 |
2.1280 |
| 13 |
2025-08-19 |
1.3180 |
2.1170 |
| 14 |
2025-08-18 |
1.3230 |
2.1220 |
| 15 |
2025-08-15 |
1.3010 |
2.1000 |
| 16 |
2025-08-14 |
1.2810 |
2.0800 |
| 17 |
2025-08-13 |
1.2870 |
2.0860 |
| 18 |
2025-08-12 |
1.2700 |
2.0690 |
| 19 |
2025-08-11 |
1.2700 |
2.0690 |
| 20 |
2025-08-08 |
1.2630 |
2.0620 |
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