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 |
2024-04-18 |
1.7305 |
3.0901 |
| 2 |
2024-04-17 |
1.7317 |
3.0913 |
| 3 |
2024-04-16 |
1.7007 |
3.0603 |
| 4 |
2024-04-15 |
1.7228 |
3.0824 |
| 5 |
2024-04-12 |
1.6977 |
3.0573 |
| 6 |
2024-04-11 |
1.6861 |
3.0457 |
| 7 |
2024-04-10 |
1.6709 |
3.0305 |
| 8 |
2024-04-09 |
1.6717 |
3.0313 |
| 9 |
2024-04-08 |
1.6793 |
3.0389 |
| 10 |
2024-04-03 |
1.6899 |
3.0495 |
| 11 |
2024-04-02 |
1.6866 |
3.0462 |
| 12 |
2024-04-01 |
1.6882 |
3.0478 |
| 13 |
2024-03-29 |
1.6674 |
3.0270 |
| 14 |
2024-03-28 |
1.6483 |
3.0079 |
| 15 |
2024-03-27 |
1.6339 |
2.9935 |
| 16 |
2024-03-26 |
1.6544 |
3.0140 |
| 17 |
2024-03-25 |
1.6584 |
3.0180 |
| 18 |
2024-03-22 |
1.6608 |
3.0204 |
| 19 |
2024-03-21 |
1.6695 |
3.0291 |
| 20 |
2024-03-20 |
1.6760 |
3.0356 |
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