国富招瑞优选股票A(019079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.5205 |
1.5205 |
| 2 |
2026-04-13 |
1.5039 |
1.5039 |
| 3 |
2026-04-10 |
1.5060 |
1.5060 |
| 4 |
2026-04-09 |
1.4867 |
1.4867 |
| 5 |
2026-04-08 |
1.4913 |
1.4913 |
| 6 |
2026-04-07 |
1.4382 |
1.4382 |
| 7 |
2026-04-03 |
1.4362 |
1.4362 |
| 8 |
2026-04-02 |
1.4405 |
1.4405 |
| 9 |
2026-04-01 |
1.4536 |
1.4536 |
| 10 |
2026-03-31 |
1.4245 |
1.4245 |
| 11 |
2026-03-30 |
1.4563 |
1.4563 |
| 12 |
2026-03-27 |
1.4630 |
1.4630 |
| 13 |
2026-03-26 |
1.4521 |
1.4521 |
| 14 |
2026-03-25 |
1.4732 |
1.4732 |
| 15 |
2026-03-24 |
1.4471 |
1.4471 |
| 16 |
2026-03-23 |
1.4245 |
1.4245 |
| 17 |
2026-03-20 |
1.4703 |
1.4703 |
| 18 |
2026-03-19 |
1.4847 |
1.4847 |
| 19 |
2026-03-18 |
1.5190 |
1.5190 |
| 20 |
2026-03-17 |
1.5108 |
1.5108 |
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