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 |
2026-03-05 |
2.2574 |
2.5271 |
| 2 |
2026-03-04 |
2.2454 |
2.5151 |
| 3 |
2026-03-03 |
2.2610 |
2.5307 |
| 4 |
2026-03-02 |
2.2881 |
2.5578 |
| 5 |
2026-02-27 |
2.2750 |
2.5447 |
| 6 |
2026-02-26 |
2.2725 |
2.5422 |
| 7 |
2026-02-25 |
2.2724 |
2.5421 |
| 8 |
2026-02-24 |
2.2583 |
2.5280 |
| 9 |
2026-02-13 |
2.2338 |
2.5035 |
| 10 |
2026-02-12 |
2.2574 |
2.5271 |
| 11 |
2026-02-11 |
2.2464 |
2.5161 |
| 12 |
2026-02-10 |
2.2416 |
2.5113 |
| 13 |
2026-02-09 |
2.2405 |
2.5102 |
| 14 |
2026-02-06 |
2.2225 |
2.4922 |
| 15 |
2026-02-05 |
2.2203 |
2.4900 |
| 16 |
2026-02-04 |
2.2313 |
2.5010 |
| 17 |
2026-02-03 |
2.2264 |
2.4961 |
| 18 |
2026-02-02 |
2.1995 |
2.4692 |
| 19 |
2026-01-30 |
2.2363 |
2.5060 |
| 20 |
2026-01-29 |
2.2519 |
2.5216 |
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