国富潜力组合混合A(450003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.2340 |
3.1120 |
| 2 |
2026-06-08 |
1.2030 |
3.0810 |
| 3 |
2026-06-05 |
1.2350 |
3.1130 |
| 4 |
2026-06-04 |
1.2560 |
3.1340 |
| 5 |
2026-06-03 |
1.2670 |
3.1450 |
| 6 |
2026-06-02 |
1.2640 |
3.1420 |
| 7 |
2026-06-01 |
1.2490 |
3.1270 |
| 8 |
2026-05-29 |
1.2550 |
3.1330 |
| 9 |
2026-05-28 |
1.2670 |
3.1450 |
| 10 |
2026-05-27 |
1.2570 |
3.1350 |
| 11 |
2026-05-26 |
1.2540 |
3.1320 |
| 12 |
2026-05-25 |
1.2460 |
3.1240 |
| 13 |
2026-05-22 |
1.2330 |
3.1110 |
| 14 |
2026-05-21 |
1.2050 |
3.0830 |
| 15 |
2026-05-20 |
1.2240 |
3.1020 |
| 16 |
2026-05-19 |
1.2220 |
3.1000 |
| 17 |
2026-05-18 |
1.2210 |
3.0990 |
| 18 |
2026-05-15 |
1.2330 |
3.1110 |
| 19 |
2026-05-14 |
1.2340 |
3.1120 |
| 20 |
2026-05-13 |
1.2690 |
3.1470 |
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