国富深化价值混合A(450004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.2602 |
3.6198 |
| 2 |
2026-06-05 |
2.3220 |
3.6816 |
| 3 |
2026-06-04 |
2.3848 |
3.7444 |
| 4 |
2026-06-03 |
2.3551 |
3.7147 |
| 5 |
2026-06-02 |
2.3280 |
3.6876 |
| 6 |
2026-06-01 |
2.3002 |
3.6598 |
| 7 |
2026-05-29 |
2.3498 |
3.7094 |
| 8 |
2026-05-28 |
2.4112 |
3.7708 |
| 9 |
2026-05-27 |
2.3533 |
3.7129 |
| 10 |
2026-05-26 |
2.3636 |
3.7232 |
| 11 |
2026-05-25 |
2.3950 |
3.7546 |
| 12 |
2026-05-22 |
2.3528 |
3.7124 |
| 13 |
2026-05-21 |
2.3030 |
3.6626 |
| 14 |
2026-05-20 |
2.3742 |
3.7338 |
| 15 |
2026-05-19 |
2.3538 |
3.7134 |
| 16 |
2026-05-18 |
2.3443 |
3.7039 |
| 17 |
2026-05-15 |
2.3462 |
3.7058 |
| 18 |
2026-05-14 |
2.3834 |
3.7430 |
| 19 |
2026-05-13 |
2.4428 |
3.8024 |
| 20 |
2026-05-12 |
2.4077 |
3.7673 |
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