国富估值优势混合A(006039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.6668 |
1.6668 |
| 2 |
2026-10-29 |
1.6616 |
1.6616 |
| 3 |
2026-10-28 |
1.6682 |
1.6682 |
| 4 |
2026-10-27 |
1.6671 |
1.6671 |
| 5 |
2026-10-26 |
1.6820 |
1.6820 |
| 6 |
2026-10-23 |
1.6734 |
1.6734 |
| 7 |
2026-10-22 |
1.6662 |
1.6662 |
| 8 |
2026-10-21 |
1.6828 |
1.6828 |
| 9 |
2026-10-20 |
1.7034 |
1.7034 |
| 10 |
2026-10-19 |
1.7111 |
1.7111 |
| 11 |
2026-10-16 |
1.7038 |
1.7038 |
| 12 |
2026-10-15 |
1.7003 |
1.7003 |
| 13 |
2026-10-14 |
1.7045 |
1.7045 |
| 14 |
2026-10-13 |
1.7085 |
1.7085 |
| 15 |
2026-10-12 |
1.7088 |
1.7088 |
| 16 |
2026-10-09 |
1.7010 |
1.7010 |
| 17 |
2026-10-08 |
1.6858 |
1.6858 |
| 18 |
2026-09-30 |
1.7030 |
1.7030 |
| 19 |
2026-09-29 |
1.6962 |
1.6962 |
| 20 |
2026-09-28 |
1.6985 |
1.6985 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
