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 |
2026-09-17 |
1.0529 |
1.1983 |
| 2 |
2026-09-16 |
1.0573 |
1.2027 |
| 3 |
2026-09-15 |
1.0530 |
1.1984 |
| 4 |
2026-09-14 |
1.0623 |
1.2077 |
| 5 |
2026-09-11 |
1.0667 |
1.2121 |
| 6 |
2026-09-10 |
1.0762 |
1.2216 |
| 7 |
2026-09-09 |
1.0901 |
1.2355 |
| 8 |
2026-09-08 |
1.0847 |
1.2301 |
| 9 |
2026-09-07 |
1.0885 |
1.2339 |
| 10 |
2026-09-04 |
1.0798 |
1.2252 |
| 11 |
2026-09-03 |
1.0778 |
1.2232 |
| 12 |
2026-09-02 |
1.0769 |
1.2223 |
| 13 |
2026-09-01 |
1.0886 |
1.2340 |
| 14 |
2026-08-31 |
1.1064 |
1.2518 |
| 15 |
2026-08-28 |
1.1122 |
1.2576 |
| 16 |
2026-08-27 |
1.1224 |
1.2678 |
| 17 |
2026-08-26 |
1.1094 |
1.2548 |
| 18 |
2026-08-25 |
1.0961 |
1.2415 |
| 19 |
2026-08-24 |
1.0996 |
1.2450 |
| 20 |
2026-08-21 |
1.1260 |
1.2714 |
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