国富鑫享价值混合A(014151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.1306 |
1.1306 |
| 2 |
2025-11-10 |
1.1361 |
1.1361 |
| 3 |
2025-11-07 |
1.1308 |
1.1308 |
| 4 |
2025-11-06 |
1.1357 |
1.1357 |
| 5 |
2025-11-05 |
1.1105 |
1.1105 |
| 6 |
2025-11-04 |
1.0996 |
1.0996 |
| 7 |
2025-11-03 |
1.1232 |
1.1232 |
| 8 |
2025-10-31 |
1.1227 |
1.1227 |
| 9 |
2025-10-30 |
1.1380 |
1.1380 |
| 10 |
2025-10-29 |
1.1405 |
1.1405 |
| 11 |
2025-10-28 |
1.1250 |
1.1250 |
| 12 |
2025-10-27 |
1.1318 |
1.1318 |
| 13 |
2025-10-24 |
1.1112 |
1.1112 |
| 14 |
2025-10-23 |
1.0957 |
1.0957 |
| 15 |
2025-10-22 |
1.0979 |
1.0979 |
| 16 |
2025-10-21 |
1.1102 |
1.1102 |
| 17 |
2025-10-20 |
1.0977 |
1.0977 |
| 18 |
2025-10-17 |
1.0911 |
1.0911 |
| 19 |
2025-10-16 |
1.1228 |
1.1228 |
| 20 |
2025-10-15 |
1.1280 |
1.1280 |
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