国富价值成长一年持有期混合A(010271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1439 |
1.2893 |
| 2 |
2025-11-07 |
1.1374 |
1.2828 |
| 3 |
2025-11-06 |
1.1468 |
1.2922 |
| 4 |
2025-11-05 |
1.1205 |
1.2659 |
| 5 |
2025-11-04 |
1.1199 |
1.2653 |
| 6 |
2025-11-03 |
1.1398 |
1.2852 |
| 7 |
2025-10-31 |
1.1473 |
1.2927 |
| 8 |
2025-10-30 |
1.1686 |
1.3140 |
| 9 |
2025-10-29 |
1.1628 |
1.3082 |
| 10 |
2025-10-28 |
1.1510 |
1.2964 |
| 11 |
2025-10-27 |
1.1682 |
1.3136 |
| 12 |
2025-10-24 |
1.1466 |
1.2920 |
| 13 |
2025-10-23 |
1.1263 |
1.2717 |
| 14 |
2025-10-22 |
1.1225 |
1.2679 |
| 15 |
2025-10-21 |
1.1313 |
1.2767 |
| 16 |
2025-10-20 |
1.1156 |
1.2610 |
| 17 |
2025-10-17 |
1.1028 |
1.2482 |
| 18 |
2025-10-16 |
1.1424 |
1.2878 |
| 19 |
2025-10-15 |
1.1497 |
1.2951 |
| 20 |
2025-10-14 |
1.1264 |
1.2718 |
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