国富新机遇混合A(002087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.6860 |
1.8030 |
| 2 |
2026-04-09 |
1.6830 |
1.8000 |
| 3 |
2026-04-08 |
1.6820 |
1.7990 |
| 4 |
2026-04-07 |
1.6740 |
1.7910 |
| 5 |
2026-04-03 |
1.6730 |
1.7900 |
| 6 |
2026-04-02 |
1.6730 |
1.7900 |
| 7 |
2026-04-01 |
1.6740 |
1.7910 |
| 8 |
2026-03-31 |
1.6700 |
1.7870 |
| 9 |
2026-03-30 |
1.6740 |
1.7910 |
| 10 |
2026-03-27 |
1.6740 |
1.7910 |
| 11 |
2026-03-26 |
1.6730 |
1.7900 |
| 12 |
2026-03-25 |
1.6750 |
1.7920 |
| 13 |
2026-03-24 |
1.6720 |
1.7890 |
| 14 |
2026-03-23 |
1.6680 |
1.7850 |
| 15 |
2026-03-20 |
1.6750 |
1.7920 |
| 16 |
2026-03-19 |
1.6770 |
1.7940 |
| 17 |
2026-03-18 |
1.6830 |
1.8000 |
| 18 |
2026-03-17 |
1.6800 |
1.7970 |
| 19 |
2026-03-16 |
1.6850 |
1.8020 |
| 20 |
2026-03-13 |
1.6910 |
1.8080 |
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