国富价值成长一年持有期混合C(010272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.0451 |
1.1858 |
| 2 |
2026-09-17 |
1.0323 |
1.1730 |
| 3 |
2026-09-16 |
1.0367 |
1.1774 |
| 4 |
2026-09-15 |
1.0324 |
1.1731 |
| 5 |
2026-09-14 |
1.0416 |
1.1823 |
| 6 |
2026-09-11 |
1.0459 |
1.1866 |
| 7 |
2026-09-10 |
1.0553 |
1.1960 |
| 8 |
2026-09-09 |
1.0689 |
1.2096 |
| 9 |
2026-09-08 |
1.0636 |
1.2043 |
| 10 |
2026-09-07 |
1.0673 |
1.2080 |
| 11 |
2026-09-04 |
1.0588 |
1.1995 |
| 12 |
2026-09-03 |
1.0569 |
1.1976 |
| 13 |
2026-09-02 |
1.0560 |
1.1967 |
| 14 |
2026-09-01 |
1.0675 |
1.2082 |
| 15 |
2026-08-31 |
1.0850 |
1.2257 |
| 16 |
2026-08-28 |
1.0907 |
1.2314 |
| 17 |
2026-08-27 |
1.1007 |
1.2414 |
| 18 |
2026-08-26 |
1.0880 |
1.2287 |
| 19 |
2026-08-25 |
1.0749 |
1.2156 |
| 20 |
2026-08-24 |
1.0784 |
1.2191 |
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