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 |
2026-11-02 |
1.1740 |
1.2328 |
| 2 |
2026-10-30 |
1.1720 |
1.2308 |
| 3 |
2026-10-29 |
1.1749 |
1.2337 |
| 4 |
2026-10-28 |
1.1763 |
1.2351 |
| 5 |
2026-10-27 |
1.1754 |
1.2342 |
| 6 |
2026-10-26 |
1.1787 |
1.2375 |
| 7 |
2026-10-23 |
1.1784 |
1.2372 |
| 8 |
2026-10-22 |
1.1739 |
1.2327 |
| 9 |
2026-10-21 |
1.1800 |
1.2388 |
| 10 |
2026-10-20 |
1.1829 |
1.2417 |
| 11 |
2026-10-19 |
1.1820 |
1.2408 |
| 12 |
2026-10-16 |
1.1824 |
1.2412 |
| 13 |
2026-10-15 |
1.1817 |
1.2405 |
| 14 |
2026-10-14 |
1.1850 |
1.2438 |
| 15 |
2026-10-13 |
1.1863 |
1.2451 |
| 16 |
2026-10-12 |
1.1880 |
1.2468 |
| 17 |
2026-10-09 |
1.1880 |
1.2468 |
| 18 |
2026-10-08 |
1.1858 |
1.2446 |
| 19 |
2026-09-30 |
1.1874 |
1.2462 |
| 20 |
2026-09-29 |
1.1867 |
1.2455 |
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