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 |
2025-11-11 |
1.7358 |
1.9158 |
| 2 |
2025-11-10 |
1.7469 |
1.9269 |
| 3 |
2025-11-07 |
1.7418 |
1.9218 |
| 4 |
2025-11-06 |
1.7456 |
1.9256 |
| 5 |
2025-11-05 |
1.7257 |
1.9057 |
| 6 |
2025-11-04 |
1.7270 |
1.9070 |
| 7 |
2025-11-03 |
1.7441 |
1.9241 |
| 8 |
2025-10-31 |
1.7450 |
1.9250 |
| 9 |
2025-10-30 |
1.7528 |
1.9328 |
| 10 |
2025-10-29 |
1.7686 |
1.9486 |
| 11 |
2025-10-28 |
1.7600 |
1.9400 |
| 12 |
2025-10-27 |
1.7773 |
1.9573 |
| 13 |
2025-10-24 |
1.7531 |
1.9331 |
| 14 |
2025-10-23 |
1.7350 |
1.9150 |
| 15 |
2025-10-22 |
1.7316 |
1.9116 |
| 16 |
2025-10-21 |
1.7360 |
1.9160 |
| 17 |
2025-10-20 |
1.7098 |
1.8898 |
| 18 |
2025-10-17 |
1.7051 |
1.8851 |
| 19 |
2025-10-16 |
1.7336 |
1.9136 |
| 20 |
2025-10-15 |
1.7385 |
1.9185 |
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