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 |
2026-04-13 |
0.9406 |
0.9406 |
| 2 |
2026-04-10 |
0.9448 |
0.9448 |
| 3 |
2026-04-09 |
0.9322 |
0.9322 |
| 4 |
2026-04-08 |
0.9401 |
0.9401 |
| 5 |
2026-04-07 |
0.9039 |
0.9039 |
| 6 |
2026-04-03 |
0.9026 |
0.9026 |
| 7 |
2026-04-02 |
0.9082 |
0.9082 |
| 8 |
2026-04-01 |
0.9240 |
0.9240 |
| 9 |
2026-03-31 |
0.8987 |
0.8987 |
| 10 |
2026-03-30 |
0.9090 |
0.9090 |
| 11 |
2026-03-27 |
0.9161 |
0.9161 |
| 12 |
2026-03-26 |
0.9068 |
0.9068 |
| 13 |
2026-03-25 |
0.9217 |
0.9217 |
| 14 |
2026-03-24 |
0.9038 |
0.9038 |
| 15 |
2026-03-23 |
0.8899 |
0.8899 |
| 16 |
2026-03-20 |
0.9165 |
0.9165 |
| 17 |
2026-03-19 |
0.9275 |
0.9275 |
| 18 |
2026-03-18 |
0.9567 |
0.9567 |
| 19 |
2026-03-17 |
0.9576 |
0.9576 |
| 20 |
2026-03-16 |
0.9625 |
0.9625 |
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