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 |
2025-11-10 |
1.2370 |
4.2272 |
| 2 |
2025-11-07 |
1.2173 |
4.2075 |
| 3 |
2025-11-06 |
1.2149 |
4.2051 |
| 4 |
2025-11-05 |
1.2105 |
4.2007 |
| 5 |
2025-11-04 |
1.2125 |
4.2027 |
| 6 |
2025-11-03 |
1.2119 |
4.2021 |
| 7 |
2025-10-31 |
1.2054 |
4.1956 |
| 8 |
2025-10-30 |
1.2005 |
4.1907 |
| 9 |
2025-10-29 |
1.2001 |
4.1903 |
| 10 |
2025-10-28 |
1.2055 |
4.1957 |
| 11 |
2025-10-27 |
1.2143 |
4.2045 |
| 12 |
2025-10-24 |
1.2126 |
4.2028 |
| 13 |
2025-10-23 |
1.2180 |
4.2082 |
| 14 |
2025-10-22 |
1.2116 |
4.2018 |
| 15 |
2025-10-21 |
1.2123 |
4.2025 |
| 16 |
2025-10-20 |
1.2066 |
4.1968 |
| 17 |
2025-10-17 |
1.2079 |
4.1981 |
| 18 |
2025-10-16 |
1.2202 |
4.2104 |
| 19 |
2025-10-15 |
1.2177 |
4.2079 |
| 20 |
2025-10-14 |
1.2132 |
4.2034 |
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