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 |
2026-04-10 |
1.0985 |
1.2392 |
| 2 |
2026-04-09 |
1.0891 |
1.2298 |
| 3 |
2026-04-08 |
1.0997 |
1.2404 |
| 4 |
2026-04-07 |
1.0556 |
1.1963 |
| 5 |
2026-04-03 |
1.0558 |
1.1965 |
| 6 |
2026-04-02 |
1.0627 |
1.2034 |
| 7 |
2026-04-01 |
1.0808 |
1.2215 |
| 8 |
2026-03-31 |
1.0513 |
1.1920 |
| 9 |
2026-03-30 |
1.0630 |
1.2037 |
| 10 |
2026-03-27 |
1.0707 |
1.2114 |
| 11 |
2026-03-26 |
1.0612 |
1.2019 |
| 12 |
2026-03-25 |
1.0840 |
1.2247 |
| 13 |
2026-03-24 |
1.0625 |
1.2032 |
| 14 |
2026-03-23 |
1.0428 |
1.1835 |
| 15 |
2026-03-20 |
1.0784 |
1.2191 |
| 16 |
2026-03-19 |
1.0960 |
1.2367 |
| 17 |
2026-03-18 |
1.1309 |
1.2716 |
| 18 |
2026-03-17 |
1.1308 |
1.2715 |
| 19 |
2026-03-16 |
1.1385 |
1.2792 |
| 20 |
2026-03-13 |
1.1378 |
1.2785 |
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