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 |
2026-03-18 |
1.8077 |
1.8077 |
| 2 |
2026-03-17 |
1.8127 |
1.8127 |
| 3 |
2026-03-16 |
1.8088 |
1.8088 |
| 4 |
2026-03-13 |
1.8114 |
1.8114 |
| 5 |
2026-03-12 |
1.8217 |
1.8217 |
| 6 |
2026-03-11 |
1.8248 |
1.8248 |
| 7 |
2026-03-10 |
1.8165 |
1.8165 |
| 8 |
2026-03-09 |
1.8084 |
1.8084 |
| 9 |
2026-03-06 |
1.8295 |
1.8295 |
| 10 |
2026-03-05 |
1.8185 |
1.8185 |
| 11 |
2026-03-04 |
1.8146 |
1.8146 |
| 12 |
2026-03-03 |
1.8259 |
1.8259 |
| 13 |
2026-03-02 |
1.8587 |
1.8587 |
| 14 |
2026-02-27 |
1.8619 |
1.8619 |
| 15 |
2026-02-26 |
1.8610 |
1.8610 |
| 16 |
2026-02-25 |
1.8807 |
1.8807 |
| 17 |
2026-02-24 |
1.8784 |
1.8784 |
| 18 |
2026-02-13 |
1.8561 |
1.8561 |
| 19 |
2026-02-12 |
1.8797 |
1.8797 |
| 20 |
2026-02-11 |
1.8770 |
1.8770 |
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