国富弹性市值混合A(450002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.0844 |
4.1337 |
| 2 |
2026-09-16 |
1.0879 |
4.1372 |
| 3 |
2026-09-15 |
1.0913 |
4.1406 |
| 4 |
2026-09-14 |
1.1013 |
4.1506 |
| 5 |
2026-09-11 |
1.0998 |
4.1491 |
| 6 |
2026-09-10 |
1.1132 |
4.1625 |
| 7 |
2026-09-09 |
1.1130 |
4.1623 |
| 8 |
2026-09-08 |
1.1147 |
4.1640 |
| 9 |
2026-09-07 |
1.1103 |
4.1596 |
| 10 |
2026-09-04 |
1.1168 |
4.1661 |
| 11 |
2026-09-03 |
1.1078 |
4.1571 |
| 12 |
2026-09-02 |
1.1008 |
4.1501 |
| 13 |
2026-09-01 |
1.1095 |
4.1588 |
| 14 |
2026-08-31 |
1.1013 |
4.1506 |
| 15 |
2026-08-28 |
1.1043 |
4.1536 |
| 16 |
2026-08-27 |
1.1023 |
4.1516 |
| 17 |
2026-08-26 |
1.1097 |
4.1590 |
| 18 |
2026-08-25 |
1.0978 |
4.1471 |
| 19 |
2026-08-24 |
1.0984 |
4.1477 |
| 20 |
2026-08-21 |
1.1002 |
4.1495 |
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