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 |
2025-04-24 |
0.8642 |
1.0049 |
| 2 |
2025-04-23 |
0.8694 |
1.0101 |
| 3 |
2025-04-22 |
0.8506 |
0.9913 |
| 4 |
2025-04-21 |
0.8496 |
0.9903 |
| 5 |
2025-04-18 |
0.8422 |
0.9829 |
| 6 |
2025-04-17 |
0.8427 |
0.9834 |
| 7 |
2025-04-16 |
0.8370 |
0.9777 |
| 8 |
2025-04-15 |
0.8549 |
0.9956 |
| 9 |
2025-04-14 |
0.8547 |
0.9954 |
| 10 |
2025-04-11 |
0.8426 |
0.9833 |
| 11 |
2025-04-10 |
0.8348 |
0.9755 |
| 12 |
2025-04-09 |
0.8161 |
0.9568 |
| 13 |
2025-04-08 |
0.8111 |
0.9518 |
| 14 |
2025-04-07 |
0.8046 |
0.9453 |
| 15 |
2025-04-03 |
0.9041 |
1.0448 |
| 16 |
2025-04-02 |
0.9161 |
1.0568 |
| 17 |
2025-04-01 |
0.9147 |
1.0554 |
| 18 |
2025-03-31 |
0.9098 |
1.0505 |
| 19 |
2025-03-28 |
0.9198 |
1.0605 |
| 20 |
2025-03-27 |
0.9242 |
1.0649 |
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