国富新趋势混合A(005552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2243 |
1.2831 |
| 2 |
2025-12-25 |
1.2234 |
1.2822 |
| 3 |
2025-12-24 |
1.2230 |
1.2818 |
| 4 |
2025-12-23 |
1.2225 |
1.2813 |
| 5 |
2025-12-22 |
1.2227 |
1.2815 |
| 6 |
2025-12-19 |
1.2208 |
1.2796 |
| 7 |
2025-12-18 |
1.2178 |
1.2766 |
| 8 |
2025-12-17 |
1.2178 |
1.2766 |
| 9 |
2025-12-16 |
1.2168 |
1.2756 |
| 10 |
2025-12-15 |
1.2191 |
1.2779 |
| 11 |
2025-12-12 |
1.2201 |
1.2789 |
| 12 |
2025-12-11 |
1.2193 |
1.2781 |
| 13 |
2025-12-10 |
1.2200 |
1.2788 |
| 14 |
2025-12-09 |
1.2193 |
1.2781 |
| 15 |
2025-12-08 |
1.2229 |
1.2817 |
| 16 |
2025-12-05 |
1.2220 |
1.2808 |
| 17 |
2025-12-04 |
1.2208 |
1.2796 |
| 18 |
2025-12-03 |
1.2215 |
1.2803 |
| 19 |
2025-12-02 |
1.2247 |
1.2835 |
| 20 |
2025-12-01 |
1.2259 |
1.2847 |
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