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 |
2026-03-30 |
2.0827 |
3.4423 |
| 2 |
2026-03-27 |
2.0808 |
3.4404 |
| 3 |
2026-03-26 |
2.0707 |
3.4303 |
| 4 |
2026-03-25 |
2.0960 |
3.4556 |
| 5 |
2026-03-24 |
2.0692 |
3.4288 |
| 6 |
2026-03-23 |
2.0413 |
3.4009 |
| 7 |
2026-03-20 |
2.0955 |
3.4551 |
| 8 |
2026-03-19 |
2.1123 |
3.4719 |
| 9 |
2026-03-18 |
2.1596 |
3.5192 |
| 10 |
2026-03-17 |
2.1348 |
3.4944 |
| 11 |
2026-03-16 |
2.1797 |
3.5393 |
| 12 |
2026-03-13 |
2.2061 |
3.5657 |
| 13 |
2026-03-12 |
2.2382 |
3.5978 |
| 14 |
2026-03-11 |
2.2583 |
3.6179 |
| 15 |
2026-03-10 |
2.2582 |
3.6178 |
| 16 |
2026-03-09 |
2.2302 |
3.5898 |
| 17 |
2026-03-06 |
2.2640 |
3.6236 |
| 18 |
2026-03-05 |
2.2560 |
3.6156 |
| 19 |
2026-03-04 |
2.2212 |
3.5808 |
| 20 |
2026-03-03 |
2.2509 |
3.6105 |
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