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 |
2026-04-01 |
1.1276 |
1.1276 |
| 2 |
2026-03-31 |
1.1095 |
1.1095 |
| 3 |
2026-03-30 |
1.1379 |
1.1379 |
| 4 |
2026-03-27 |
1.1366 |
1.1366 |
| 5 |
2026-03-26 |
1.1356 |
1.1356 |
| 6 |
2026-03-25 |
1.1528 |
1.1528 |
| 7 |
2026-03-24 |
1.1344 |
1.1344 |
| 8 |
2026-03-23 |
1.1188 |
1.1188 |
| 9 |
2026-03-20 |
1.1475 |
1.1475 |
| 10 |
2026-03-19 |
1.1555 |
1.1555 |
| 11 |
2026-03-18 |
1.1851 |
1.1851 |
| 12 |
2026-03-17 |
1.1692 |
1.1692 |
| 13 |
2026-03-16 |
1.1966 |
1.1966 |
| 14 |
2026-03-13 |
1.2109 |
1.2109 |
| 15 |
2026-03-12 |
1.2280 |
1.2280 |
| 16 |
2026-03-11 |
1.2367 |
1.2367 |
| 17 |
2026-03-10 |
1.2364 |
1.2364 |
| 18 |
2026-03-09 |
1.2178 |
1.2178 |
| 19 |
2026-03-06 |
1.2345 |
1.2345 |
| 20 |
2026-03-05 |
1.2286 |
1.2286 |
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