国富基本面优选混合A(008515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.1758 |
1.6230 |
| 2 |
2026-06-17 |
1.2138 |
1.6610 |
| 3 |
2026-06-16 |
1.2288 |
1.6760 |
| 4 |
2026-06-15 |
1.2518 |
1.6990 |
| 5 |
2026-06-12 |
1.2622 |
1.7094 |
| 6 |
2026-06-11 |
1.2468 |
1.6940 |
| 7 |
2026-06-10 |
1.2497 |
1.6969 |
| 8 |
2026-06-09 |
1.2401 |
1.6873 |
| 9 |
2026-06-08 |
1.2368 |
1.6840 |
| 10 |
2026-06-05 |
1.2470 |
1.6942 |
| 11 |
2026-06-04 |
1.2512 |
1.6984 |
| 12 |
2026-06-03 |
1.2683 |
1.7155 |
| 13 |
2026-06-02 |
1.2818 |
1.7290 |
| 14 |
2026-06-01 |
1.2686 |
1.7158 |
| 15 |
2026-05-29 |
1.2525 |
1.6997 |
| 16 |
2026-05-28 |
1.2320 |
1.6792 |
| 17 |
2026-05-27 |
1.2412 |
1.6884 |
| 18 |
2026-05-26 |
1.2509 |
1.6981 |
| 19 |
2026-05-25 |
1.2496 |
1.6968 |
| 20 |
2026-05-22 |
1.2500 |
1.6972 |
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