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 |
2026-04-10 |
1.7760 |
1.9560 |
| 2 |
2026-04-09 |
1.7643 |
1.9443 |
| 3 |
2026-04-08 |
1.7706 |
1.9506 |
| 4 |
2026-04-07 |
1.7098 |
1.8898 |
| 5 |
2026-04-03 |
1.6997 |
1.8797 |
| 6 |
2026-04-02 |
1.7101 |
1.8901 |
| 7 |
2026-04-01 |
1.7328 |
1.9128 |
| 8 |
2026-03-31 |
1.7052 |
1.8852 |
| 9 |
2026-03-30 |
1.7244 |
1.9044 |
| 10 |
2026-03-27 |
1.7284 |
1.9084 |
| 11 |
2026-03-26 |
1.7118 |
1.8918 |
| 12 |
2026-03-25 |
1.7235 |
1.9035 |
| 13 |
2026-03-24 |
1.7083 |
1.8883 |
| 14 |
2026-03-23 |
1.6833 |
1.8633 |
| 15 |
2026-03-20 |
1.7305 |
1.9105 |
| 16 |
2026-03-19 |
1.7466 |
1.9266 |
| 17 |
2026-03-18 |
1.7880 |
1.9680 |
| 18 |
2026-03-17 |
1.7770 |
1.9570 |
| 19 |
2026-03-16 |
1.8018 |
1.9818 |
| 20 |
2026-03-13 |
1.8133 |
1.9933 |
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