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 |
2026-03-04 |
1.2156 |
1.2744 |
| 2 |
2026-03-03 |
1.2181 |
1.2769 |
| 3 |
2026-03-02 |
1.2233 |
1.2821 |
| 4 |
2026-02-27 |
1.2289 |
1.2877 |
| 5 |
2026-02-26 |
1.2270 |
1.2858 |
| 6 |
2026-02-25 |
1.2295 |
1.2883 |
| 7 |
2026-02-24 |
1.2266 |
1.2854 |
| 8 |
2026-02-13 |
1.2269 |
1.2857 |
| 9 |
2026-02-12 |
1.2283 |
1.2871 |
| 10 |
2026-02-11 |
1.2305 |
1.2893 |
| 11 |
2026-02-10 |
1.2290 |
1.2878 |
| 12 |
2026-02-09 |
1.2292 |
1.2880 |
| 13 |
2026-02-06 |
1.2270 |
1.2858 |
| 14 |
2026-02-05 |
1.2269 |
1.2857 |
| 15 |
2026-02-04 |
1.2261 |
1.2849 |
| 16 |
2026-02-03 |
1.2246 |
1.2834 |
| 17 |
2026-02-02 |
1.2228 |
1.2816 |
| 18 |
2026-01-30 |
1.2268 |
1.2856 |
| 19 |
2026-01-29 |
1.2350 |
1.2938 |
| 20 |
2026-01-28 |
1.2320 |
1.2908 |
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