国富大中华精选混合(000934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-05 |
2.7030 |
2.7030 |
| 2 |
2026-11-04 |
2.7550 |
2.7550 |
| 3 |
2026-11-03 |
2.7140 |
2.7140 |
| 4 |
2026-11-02 |
2.7810 |
2.7810 |
| 5 |
2026-10-30 |
2.7790 |
2.7790 |
| 6 |
2026-10-29 |
2.8520 |
2.8520 |
| 7 |
2026-10-28 |
2.9270 |
2.9270 |
| 8 |
2026-10-27 |
2.8640 |
2.8640 |
| 9 |
2026-10-26 |
2.8850 |
2.8850 |
| 10 |
2026-10-23 |
2.8870 |
2.8870 |
| 11 |
2026-10-22 |
2.8670 |
2.8670 |
| 12 |
2026-10-21 |
2.9770 |
2.9770 |
| 13 |
2026-10-20 |
2.9770 |
2.9770 |
| 14 |
2026-10-19 |
3.0140 |
3.0140 |
| 15 |
2026-10-16 |
3.0080 |
3.0080 |
| 16 |
2026-10-15 |
2.9940 |
2.9940 |
| 17 |
2026-10-14 |
3.1100 |
3.1100 |
| 18 |
2026-10-13 |
3.1330 |
3.1330 |
| 19 |
2026-10-12 |
3.2010 |
3.2010 |
| 20 |
2026-10-09 |
3.2240 |
3.2240 |
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