国富焦点驱动混合A(000065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
2.2173 |
2.4870 |
| 2 |
2026-04-10 |
2.2176 |
2.4873 |
| 3 |
2026-04-09 |
2.2109 |
2.4806 |
| 4 |
2026-04-08 |
2.2119 |
2.4816 |
| 5 |
2026-04-07 |
2.1852 |
2.4549 |
| 6 |
2026-04-03 |
2.1791 |
2.4488 |
| 7 |
2026-04-02 |
2.1789 |
2.4486 |
| 8 |
2026-04-01 |
2.1807 |
2.4504 |
| 9 |
2026-03-31 |
2.1635 |
2.4332 |
| 10 |
2026-03-30 |
2.1778 |
2.4475 |
| 11 |
2026-03-27 |
2.1787 |
2.4484 |
| 12 |
2026-03-26 |
2.1732 |
2.4429 |
| 13 |
2026-03-25 |
2.1847 |
2.4544 |
| 14 |
2026-03-24 |
2.1729 |
2.4426 |
| 15 |
2026-03-23 |
2.1559 |
2.4256 |
| 16 |
2026-03-20 |
2.1797 |
2.4494 |
| 17 |
2026-03-19 |
2.1901 |
2.4598 |
| 18 |
2026-03-18 |
2.2140 |
2.4837 |
| 19 |
2026-03-17 |
2.2048 |
2.4745 |
| 20 |
2026-03-16 |
2.2222 |
2.4919 |
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