国富基本面优选混合(008515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.3424 |
1.3424 |
| 2 |
2024-04-17 |
1.3336 |
1.3336 |
| 3 |
2024-04-16 |
1.3251 |
1.3251 |
| 4 |
2024-04-15 |
1.3407 |
1.3407 |
| 5 |
2024-04-12 |
1.3295 |
1.3295 |
| 6 |
2024-04-11 |
1.3463 |
1.3463 |
| 7 |
2024-04-10 |
1.3425 |
1.3425 |
| 8 |
2024-04-09 |
1.3373 |
1.3373 |
| 9 |
2024-04-08 |
1.3394 |
1.3394 |
| 10 |
2024-04-03 |
1.3516 |
1.3516 |
| 11 |
2024-04-02 |
1.3508 |
1.3508 |
| 12 |
2024-04-01 |
1.3343 |
1.3343 |
| 13 |
2024-03-29 |
1.3163 |
1.3163 |
| 14 |
2024-03-28 |
1.3146 |
1.3146 |
| 15 |
2024-03-27 |
1.3058 |
1.3058 |
| 16 |
2024-03-26 |
1.3161 |
1.3161 |
| 17 |
2024-03-25 |
1.3089 |
1.3089 |
| 18 |
2024-03-22 |
1.3069 |
1.3069 |
| 19 |
2024-03-21 |
1.3264 |
1.3264 |
| 20 |
2024-03-20 |
1.3194 |
1.3194 |
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