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 |
2025-11-10 |
1.1150 |
2.9930 |
| 2 |
2025-11-07 |
1.1130 |
2.9910 |
| 3 |
2025-11-06 |
1.1150 |
2.9930 |
| 4 |
2025-11-05 |
1.1000 |
2.9780 |
| 5 |
2025-11-04 |
1.0990 |
2.9770 |
| 6 |
2025-11-03 |
1.1160 |
2.9940 |
| 7 |
2025-10-31 |
1.1190 |
2.9970 |
| 8 |
2025-10-30 |
1.1220 |
3.0000 |
| 9 |
2025-10-29 |
1.1390 |
3.0170 |
| 10 |
2025-10-28 |
1.1200 |
2.9980 |
| 11 |
2025-10-27 |
1.1310 |
3.0090 |
| 12 |
2025-10-24 |
1.1190 |
2.9970 |
| 13 |
2025-10-23 |
1.1070 |
2.9850 |
| 14 |
2025-10-22 |
1.1020 |
2.9800 |
| 15 |
2025-10-21 |
1.1070 |
2.9850 |
| 16 |
2025-10-20 |
1.0950 |
2.9730 |
| 17 |
2025-10-17 |
1.0880 |
2.9660 |
| 18 |
2025-10-16 |
1.1140 |
2.9920 |
| 19 |
2025-10-15 |
1.1190 |
2.9970 |
| 20 |
2025-10-14 |
1.0920 |
2.9700 |
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