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 |
2026-03-27 |
1.4245 |
2.5319 |
| 2 |
2026-03-26 |
1.4122 |
2.5196 |
| 3 |
2026-03-25 |
1.4319 |
2.5393 |
| 4 |
2026-03-24 |
1.4107 |
2.5181 |
| 5 |
2026-03-23 |
1.3904 |
2.4978 |
| 6 |
2026-03-20 |
1.4295 |
2.5369 |
| 7 |
2026-03-19 |
1.4379 |
2.5453 |
| 8 |
2026-03-18 |
1.4679 |
2.5753 |
| 9 |
2026-03-17 |
1.4600 |
2.5674 |
| 10 |
2026-03-16 |
1.4829 |
2.5903 |
| 11 |
2026-03-13 |
1.4952 |
2.6026 |
| 12 |
2026-03-12 |
1.5112 |
2.6186 |
| 13 |
2026-03-11 |
1.5225 |
2.6299 |
| 14 |
2026-03-10 |
1.5190 |
2.6264 |
| 15 |
2026-03-09 |
1.4954 |
2.6028 |
| 16 |
2026-03-06 |
1.5137 |
2.6211 |
| 17 |
2026-03-05 |
1.5106 |
2.6180 |
| 18 |
2026-03-04 |
1.4972 |
2.6046 |
| 19 |
2026-03-03 |
1.5041 |
2.6115 |
| 20 |
2026-03-02 |
1.5455 |
2.6529 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
