国富焦点驱动混合A(000065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
2.0346 |
2.3043 |
| 2 |
2024-04-17 |
2.0323 |
2.3020 |
| 3 |
2024-04-16 |
2.0246 |
2.2943 |
| 4 |
2024-04-15 |
2.0281 |
2.2978 |
| 5 |
2024-04-12 |
2.0215 |
2.2912 |
| 6 |
2024-04-11 |
2.0169 |
2.2866 |
| 7 |
2024-04-10 |
2.0129 |
2.2826 |
| 8 |
2024-04-09 |
2.0119 |
2.2816 |
| 9 |
2024-04-08 |
2.0128 |
2.2825 |
| 10 |
2024-04-03 |
2.0135 |
2.2832 |
| 11 |
2024-04-02 |
2.0097 |
2.2794 |
| 12 |
2024-04-01 |
2.0080 |
2.2777 |
| 13 |
2024-03-29 |
2.0057 |
2.2754 |
| 14 |
2024-03-28 |
2.0003 |
2.2700 |
| 15 |
2024-03-27 |
1.9983 |
2.2680 |
| 16 |
2024-03-26 |
2.0001 |
2.2698 |
| 17 |
2024-03-25 |
2.0020 |
2.2717 |
| 18 |
2024-03-22 |
2.0027 |
2.2724 |
| 19 |
2024-03-21 |
2.0049 |
2.2746 |
| 20 |
2024-03-20 |
2.0053 |
2.2750 |
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