国富基本面优选混合A(008515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2476 |
1.6948 |
| 2 |
2025-12-25 |
1.2485 |
1.6957 |
| 3 |
2025-12-24 |
1.2462 |
1.6934 |
| 4 |
2025-12-23 |
1.2475 |
1.6947 |
| 5 |
2025-12-22 |
1.2520 |
1.6992 |
| 6 |
2025-12-19 |
1.2510 |
1.6982 |
| 7 |
2025-12-18 |
1.2465 |
1.6937 |
| 8 |
2025-12-17 |
1.2444 |
1.6916 |
| 9 |
2025-12-16 |
1.2371 |
1.6843 |
| 10 |
2025-12-15 |
1.2485 |
1.6957 |
| 11 |
2025-12-12 |
1.2518 |
1.6990 |
| 12 |
2025-12-11 |
1.2476 |
1.6948 |
| 13 |
2025-12-10 |
1.2523 |
1.6995 |
| 14 |
2025-12-09 |
1.2495 |
1.6967 |
| 15 |
2025-12-08 |
1.2707 |
1.7179 |
| 16 |
2025-12-05 |
1.2818 |
1.7290 |
| 17 |
2025-12-04 |
1.2810 |
1.7282 |
| 18 |
2025-12-03 |
1.2830 |
1.7302 |
| 19 |
2025-12-02 |
1.2947 |
1.7419 |
| 20 |
2025-12-01 |
1.2975 |
1.7447 |
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