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 |
2025-11-10 |
1.1254 |
1.2661 |
| 2 |
2025-11-07 |
1.1191 |
1.2598 |
| 3 |
2025-11-06 |
1.1284 |
1.2691 |
| 4 |
2025-11-05 |
1.1025 |
1.2432 |
| 5 |
2025-11-04 |
1.1019 |
1.2426 |
| 6 |
2025-11-03 |
1.1214 |
1.2621 |
| 7 |
2025-10-31 |
1.1289 |
1.2696 |
| 8 |
2025-10-30 |
1.1498 |
1.2905 |
| 9 |
2025-10-29 |
1.1442 |
1.2849 |
| 10 |
2025-10-28 |
1.1326 |
1.2733 |
| 11 |
2025-10-27 |
1.1495 |
1.2902 |
| 12 |
2025-10-24 |
1.1282 |
1.2689 |
| 13 |
2025-10-23 |
1.1083 |
1.2490 |
| 14 |
2025-10-22 |
1.1046 |
1.2453 |
| 15 |
2025-10-21 |
1.1132 |
1.2539 |
| 16 |
2025-10-20 |
1.0979 |
1.2386 |
| 17 |
2025-10-17 |
1.0853 |
1.2260 |
| 18 |
2025-10-16 |
1.1242 |
1.2649 |
| 19 |
2025-10-15 |
1.1314 |
1.2721 |
| 20 |
2025-10-14 |
1.1086 |
1.2493 |
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