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 |
2026-04-03 |
1.1090 |
2.9870 |
| 2 |
2026-04-02 |
1.1230 |
3.0010 |
| 3 |
2026-04-01 |
1.1370 |
3.0150 |
| 4 |
2026-03-31 |
1.1200 |
2.9980 |
| 5 |
2026-03-30 |
1.1330 |
3.0110 |
| 6 |
2026-03-27 |
1.1390 |
3.0170 |
| 7 |
2026-03-26 |
1.1260 |
3.0040 |
| 8 |
2026-03-25 |
1.1320 |
3.0100 |
| 9 |
2026-03-24 |
1.1120 |
2.9900 |
| 10 |
2026-03-23 |
1.0970 |
2.9750 |
| 11 |
2026-03-20 |
1.1370 |
3.0150 |
| 12 |
2026-03-19 |
1.1350 |
3.0130 |
| 13 |
2026-03-18 |
1.1640 |
3.0420 |
| 14 |
2026-03-17 |
1.1650 |
3.0430 |
| 15 |
2026-03-16 |
1.1830 |
3.0610 |
| 16 |
2026-03-13 |
1.1900 |
3.0680 |
| 17 |
2026-03-12 |
1.1930 |
3.0710 |
| 18 |
2026-03-11 |
1.2080 |
3.0860 |
| 19 |
2026-03-10 |
1.2010 |
3.0790 |
| 20 |
2026-03-09 |
1.1740 |
3.0520 |
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