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 |
2026-04-08 |
1.1368 |
4.1861 |
| 2 |
2026-04-07 |
1.1164 |
4.1657 |
| 3 |
2026-04-03 |
1.1191 |
4.1684 |
| 4 |
2026-04-02 |
1.1326 |
4.1819 |
| 5 |
2026-04-01 |
1.1401 |
4.1894 |
| 6 |
2026-03-31 |
1.1329 |
4.1822 |
| 7 |
2026-03-30 |
1.1381 |
4.1874 |
| 8 |
2026-03-27 |
1.1361 |
4.1854 |
| 9 |
2026-03-26 |
1.1350 |
4.1843 |
| 10 |
2026-03-25 |
1.1431 |
4.1924 |
| 11 |
2026-03-24 |
1.1314 |
4.1807 |
| 12 |
2026-03-23 |
1.1133 |
4.1626 |
| 13 |
2026-03-20 |
1.1471 |
4.1964 |
| 14 |
2026-03-19 |
1.1538 |
4.2031 |
| 15 |
2026-03-18 |
1.1701 |
4.2194 |
| 16 |
2026-03-17 |
1.1794 |
4.2287 |
| 17 |
2026-03-16 |
1.1812 |
4.2305 |
| 18 |
2026-03-13 |
1.1789 |
4.2282 |
| 19 |
2026-03-12 |
1.1769 |
4.2262 |
| 20 |
2026-03-11 |
1.1777 |
4.2270 |
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