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 |
2026-04-03 |
1.0749 |
1.2203 |
| 2 |
2026-04-02 |
1.0818 |
1.2272 |
| 3 |
2026-04-01 |
1.1002 |
1.2456 |
| 4 |
2026-03-31 |
1.0703 |
1.2157 |
| 5 |
2026-03-30 |
1.0821 |
1.2275 |
| 6 |
2026-03-27 |
1.0900 |
1.2354 |
| 7 |
2026-03-26 |
1.0803 |
1.2257 |
| 8 |
2026-03-25 |
1.1034 |
1.2488 |
| 9 |
2026-03-24 |
1.0816 |
1.2270 |
| 10 |
2026-03-23 |
1.0615 |
1.2069 |
| 11 |
2026-03-20 |
1.0976 |
1.2430 |
| 12 |
2026-03-19 |
1.1156 |
1.2610 |
| 13 |
2026-03-18 |
1.1511 |
1.2965 |
| 14 |
2026-03-17 |
1.1510 |
1.2964 |
| 15 |
2026-03-16 |
1.1588 |
1.3042 |
| 16 |
2026-03-13 |
1.1581 |
1.3035 |
| 17 |
2026-03-12 |
1.1697 |
1.3151 |
| 18 |
2026-03-11 |
1.1833 |
1.3287 |
| 19 |
2026-03-10 |
1.1819 |
1.3273 |
| 20 |
2026-03-09 |
1.1566 |
1.3020 |
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