国富成长动力混合(450007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.4415 |
1.6215 |
| 2 |
2025-04-24 |
1.4382 |
1.6182 |
| 3 |
2025-04-23 |
1.4441 |
1.6241 |
| 4 |
2025-04-22 |
1.4393 |
1.6193 |
| 5 |
2025-04-21 |
1.4432 |
1.6232 |
| 6 |
2025-04-18 |
1.4185 |
1.5985 |
| 7 |
2025-04-17 |
1.4165 |
1.5965 |
| 8 |
2025-04-16 |
1.4168 |
1.5968 |
| 9 |
2025-04-15 |
1.4192 |
1.5992 |
| 10 |
2025-04-14 |
1.4290 |
1.6090 |
| 11 |
2025-04-11 |
1.4149 |
1.5949 |
| 12 |
2025-04-10 |
1.4034 |
1.5834 |
| 13 |
2025-04-09 |
1.3834 |
1.5634 |
| 14 |
2025-04-08 |
1.3548 |
1.5348 |
| 15 |
2025-04-07 |
1.3499 |
1.5299 |
| 16 |
2025-04-03 |
1.4387 |
1.6187 |
| 17 |
2025-04-02 |
1.4602 |
1.6402 |
| 18 |
2025-04-01 |
1.4598 |
1.6398 |
| 19 |
2025-03-31 |
1.4497 |
1.6297 |
| 20 |
2025-03-28 |
1.4568 |
1.6368 |
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