国富优质企业一年持有期混合A(012510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.6868 |
0.6868 |
| 2 |
2024-04-17 |
0.6872 |
0.6872 |
| 3 |
2024-04-16 |
0.6767 |
0.6767 |
| 4 |
2024-04-15 |
0.6853 |
0.6853 |
| 5 |
2024-04-12 |
0.6819 |
0.6819 |
| 6 |
2024-04-11 |
0.6870 |
0.6870 |
| 7 |
2024-04-10 |
0.6876 |
0.6876 |
| 8 |
2024-04-09 |
0.6894 |
0.6894 |
| 9 |
2024-04-08 |
0.6862 |
0.6862 |
| 10 |
2024-04-03 |
0.6955 |
0.6955 |
| 11 |
2024-04-02 |
0.7048 |
0.7048 |
| 12 |
2024-04-01 |
0.7042 |
0.7042 |
| 13 |
2024-03-29 |
0.6897 |
0.6897 |
| 14 |
2024-03-28 |
0.6890 |
0.6890 |
| 15 |
2024-03-27 |
0.6831 |
0.6831 |
| 16 |
2024-03-26 |
0.6956 |
0.6956 |
| 17 |
2024-03-25 |
0.6915 |
0.6915 |
| 18 |
2024-03-22 |
0.6905 |
0.6905 |
| 19 |
2024-03-21 |
0.7032 |
0.7032 |
| 20 |
2024-03-20 |
0.7051 |
0.7051 |
微信公众号
证券之星APP
基本资料
