国富策略回报混合A(450010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2781 |
2.0475 |
| 2 |
2024-04-18 |
1.2873 |
2.0567 |
| 3 |
2024-04-17 |
1.2893 |
2.0587 |
| 4 |
2024-04-16 |
1.2706 |
2.0400 |
| 5 |
2024-04-15 |
1.2887 |
2.0581 |
| 6 |
2024-04-12 |
1.2734 |
2.0428 |
| 7 |
2024-04-11 |
1.2746 |
2.0440 |
| 8 |
2024-04-10 |
1.2730 |
2.0424 |
| 9 |
2024-04-09 |
1.2827 |
2.0521 |
| 10 |
2024-04-08 |
1.2827 |
2.0521 |
| 11 |
2024-04-03 |
1.2930 |
2.0624 |
| 12 |
2024-04-02 |
1.2944 |
2.0638 |
| 13 |
2024-04-01 |
1.2990 |
2.0684 |
| 14 |
2024-03-29 |
1.2828 |
2.0522 |
| 15 |
2024-03-28 |
1.2749 |
2.0443 |
| 16 |
2024-03-27 |
1.2649 |
2.0343 |
| 17 |
2024-03-26 |
1.2835 |
2.0529 |
| 18 |
2024-03-25 |
1.2875 |
2.0569 |
| 19 |
2024-03-22 |
1.2952 |
2.0646 |
| 20 |
2024-03-21 |
1.3031 |
2.0725 |
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