国富中国收益混合A(450001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.3481 |
4.2952 |
| 2 |
2025-11-07 |
1.3475 |
4.2941 |
| 3 |
2025-11-06 |
1.3509 |
4.3000 |
| 4 |
2025-11-05 |
1.3399 |
4.2810 |
| 5 |
2025-11-04 |
1.3392 |
4.2798 |
| 6 |
2025-11-03 |
1.3536 |
4.3046 |
| 7 |
2025-10-31 |
1.3530 |
4.3036 |
| 8 |
2025-10-30 |
1.3532 |
4.3039 |
| 9 |
2025-10-29 |
1.3684 |
4.3301 |
| 10 |
2025-10-28 |
1.3526 |
4.3029 |
| 11 |
2025-10-27 |
1.3618 |
4.3187 |
| 12 |
2025-10-24 |
1.3484 |
4.2957 |
| 13 |
2025-10-23 |
1.3375 |
4.2769 |
| 14 |
2025-10-22 |
1.3352 |
4.2730 |
| 15 |
2025-10-21 |
1.3412 |
4.2833 |
| 16 |
2025-10-20 |
1.3318 |
4.2671 |
| 17 |
2025-10-17 |
1.3280 |
4.2606 |
| 18 |
2025-10-16 |
1.3490 |
4.2967 |
| 19 |
2025-10-15 |
1.3533 |
4.3041 |
| 20 |
2025-10-14 |
1.3301 |
4.2642 |
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