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 |
2026-06-29 |
1.6275 |
2.7349 |
| 2 |
2026-06-26 |
1.6294 |
2.7368 |
| 3 |
2026-06-25 |
1.6833 |
2.7907 |
| 4 |
2026-06-24 |
1.6549 |
2.7623 |
| 5 |
2026-06-23 |
1.6408 |
2.7482 |
| 6 |
2026-06-22 |
1.6829 |
2.7903 |
| 7 |
2026-06-18 |
1.6519 |
2.7593 |
| 8 |
2026-06-17 |
1.6403 |
2.7477 |
| 9 |
2026-06-16 |
1.6224 |
2.7298 |
| 10 |
2026-06-15 |
1.6130 |
2.7204 |
| 11 |
2026-06-12 |
1.5606 |
2.6680 |
| 12 |
2026-06-11 |
1.5624 |
2.6698 |
| 13 |
2026-06-10 |
1.5639 |
2.6713 |
| 14 |
2026-06-09 |
1.6017 |
2.7091 |
| 15 |
2026-06-08 |
1.5629 |
2.6703 |
| 16 |
2026-06-05 |
1.5982 |
2.7056 |
| 17 |
2026-06-04 |
1.6381 |
2.7455 |
| 18 |
2026-06-03 |
1.6249 |
2.7323 |
| 19 |
2026-06-02 |
1.6092 |
2.7166 |
| 20 |
2026-06-01 |
1.5915 |
2.6989 |
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