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 |
2026-04-16 |
1.4414 |
4.4557 |
| 2 |
2026-04-15 |
1.4257 |
4.4287 |
| 3 |
2026-04-14 |
1.4277 |
4.4321 |
| 4 |
2026-04-13 |
1.4113 |
4.4039 |
| 5 |
2026-04-10 |
1.4052 |
4.3934 |
| 6 |
2026-04-09 |
1.3941 |
4.3743 |
| 7 |
2026-04-08 |
1.3952 |
4.3762 |
| 8 |
2026-04-07 |
1.3585 |
4.3130 |
| 9 |
2026-04-03 |
1.3609 |
4.3172 |
| 10 |
2026-04-02 |
1.3707 |
4.3340 |
| 11 |
2026-04-01 |
1.3825 |
4.3543 |
| 12 |
2026-03-31 |
1.3602 |
4.3160 |
| 13 |
2026-03-30 |
1.3656 |
4.3253 |
| 14 |
2026-03-27 |
1.3676 |
4.3287 |
| 15 |
2026-03-26 |
1.3576 |
4.3115 |
| 16 |
2026-03-25 |
1.3629 |
4.3206 |
| 17 |
2026-03-24 |
1.3437 |
4.2876 |
| 18 |
2026-03-23 |
1.3288 |
4.2619 |
| 19 |
2026-03-20 |
1.3680 |
4.3294 |
| 20 |
2026-03-19 |
1.3717 |
4.3358 |
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