国富金融地产混合A(001392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.2566 |
1.2566 |
| 2 |
2026-06-08 |
1.2543 |
1.2543 |
| 3 |
2026-06-05 |
1.2582 |
1.2582 |
| 4 |
2026-06-04 |
1.2619 |
1.2619 |
| 5 |
2026-06-03 |
1.2656 |
1.2656 |
| 6 |
2026-06-02 |
1.2749 |
1.2749 |
| 7 |
2026-06-01 |
1.2740 |
1.2740 |
| 8 |
2026-05-29 |
1.2619 |
1.2619 |
| 9 |
2026-05-28 |
1.2611 |
1.2611 |
| 10 |
2026-05-27 |
1.2724 |
1.2724 |
| 11 |
2026-05-26 |
1.2880 |
1.2880 |
| 12 |
2026-05-25 |
1.2881 |
1.2881 |
| 13 |
2026-05-22 |
1.2864 |
1.2864 |
| 14 |
2026-05-21 |
1.2814 |
1.2814 |
| 15 |
2026-05-20 |
1.2965 |
1.2965 |
| 16 |
2026-05-19 |
1.3044 |
1.3044 |
| 17 |
2026-05-18 |
1.2983 |
1.2983 |
| 18 |
2026-05-15 |
1.3086 |
1.3086 |
| 19 |
2026-05-14 |
1.3213 |
1.3213 |
| 20 |
2026-05-13 |
1.3329 |
1.3329 |
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