国富中国收益混合A(450001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1389 |
3.9352 |
| 2 |
2024-04-17 |
1.1382 |
3.9340 |
| 3 |
2024-04-16 |
1.1227 |
3.9074 |
| 4 |
2024-04-15 |
1.1310 |
3.9216 |
| 5 |
2024-04-12 |
1.1226 |
3.9072 |
| 6 |
2024-04-11 |
1.1253 |
3.9118 |
| 7 |
2024-04-10 |
1.1260 |
3.9130 |
| 8 |
2024-04-09 |
1.1358 |
3.9299 |
| 9 |
2024-04-08 |
1.1299 |
3.9197 |
| 10 |
2024-04-03 |
1.1416 |
3.9399 |
| 11 |
2024-04-02 |
1.1512 |
3.9564 |
| 12 |
2024-04-01 |
1.1552 |
3.9633 |
| 13 |
2024-03-29 |
1.1328 |
3.9247 |
| 14 |
2024-03-28 |
1.1309 |
3.9215 |
| 15 |
2024-03-27 |
1.1264 |
3.9137 |
| 16 |
2024-03-26 |
1.1445 |
3.9449 |
| 17 |
2024-03-25 |
1.1411 |
3.9390 |
| 18 |
2024-03-22 |
1.1451 |
3.9459 |
| 19 |
2024-03-21 |
1.1563 |
3.9652 |
| 20 |
2024-03-20 |
1.1611 |
3.9734 |
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