国富新机遇混合A(002087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.6990 |
1.8160 |
| 2 |
2026-03-04 |
1.6940 |
1.8110 |
| 3 |
2026-03-03 |
1.6990 |
1.8160 |
| 4 |
2026-03-02 |
1.7070 |
1.8240 |
| 5 |
2026-02-27 |
1.7020 |
1.8190 |
| 6 |
2026-02-26 |
1.7020 |
1.8190 |
| 7 |
2026-02-25 |
1.7020 |
1.8190 |
| 8 |
2026-02-24 |
1.6980 |
1.8150 |
| 9 |
2026-02-13 |
1.6890 |
1.8060 |
| 10 |
2026-02-12 |
1.6970 |
1.8140 |
| 11 |
2026-02-11 |
1.6920 |
1.8090 |
| 12 |
2026-02-10 |
1.6900 |
1.8070 |
| 13 |
2026-02-09 |
1.6890 |
1.8060 |
| 14 |
2026-02-06 |
1.6810 |
1.7980 |
| 15 |
2026-02-05 |
1.6800 |
1.7970 |
| 16 |
2026-02-04 |
1.6840 |
1.8010 |
| 17 |
2026-02-03 |
1.6830 |
1.8000 |
| 18 |
2026-02-02 |
1.6740 |
1.7910 |
| 19 |
2026-01-30 |
1.6890 |
1.8060 |
| 20 |
2026-01-29 |
1.6940 |
1.8110 |
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