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 |
2025-12-26 |
2.1797 |
2.4494 |
| 2 |
2025-12-25 |
2.1778 |
2.4475 |
| 3 |
2025-12-24 |
2.1763 |
2.4460 |
| 4 |
2025-12-23 |
2.1713 |
2.4410 |
| 5 |
2025-12-22 |
2.1685 |
2.4382 |
| 6 |
2025-12-19 |
2.1606 |
2.4303 |
| 7 |
2025-12-18 |
2.1561 |
2.4258 |
| 8 |
2025-12-17 |
2.1604 |
2.4301 |
| 9 |
2025-12-16 |
2.1470 |
2.4167 |
| 10 |
2025-12-15 |
2.1567 |
2.4264 |
| 11 |
2025-12-12 |
2.1614 |
2.4311 |
| 12 |
2025-12-11 |
2.1565 |
2.4262 |
| 13 |
2025-12-10 |
2.1615 |
2.4312 |
| 14 |
2025-12-09 |
2.1587 |
2.4284 |
| 15 |
2025-12-08 |
2.1637 |
2.4334 |
| 16 |
2025-12-05 |
2.1621 |
2.4318 |
| 17 |
2025-12-04 |
2.1535 |
2.4232 |
| 18 |
2025-12-03 |
2.1545 |
2.4242 |
| 19 |
2025-12-02 |
2.1562 |
2.4259 |
| 20 |
2025-12-01 |
2.1606 |
2.4303 |
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