国富基本面优选混合(008515)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.3355 |
1.3355 |
2 |
2024-04-18 |
1.3424 |
1.3424 |
3 |
2024-04-17 |
1.3336 |
1.3336 |
4 |
2024-04-16 |
1.3251 |
1.3251 |
5 |
2024-04-15 |
1.3407 |
1.3407 |
6 |
2024-04-12 |
1.3295 |
1.3295 |
7 |
2024-04-11 |
1.3463 |
1.3463 |
8 |
2024-04-10 |
1.3425 |
1.3425 |
9 |
2024-04-09 |
1.3373 |
1.3373 |
10 |
2024-04-08 |
1.3394 |
1.3394 |
11 |
2024-04-03 |
1.3516 |
1.3516 |
12 |
2024-04-02 |
1.3508 |
1.3508 |
13 |
2024-04-01 |
1.3343 |
1.3343 |
14 |
2024-03-29 |
1.3163 |
1.3163 |
15 |
2024-03-28 |
1.3146 |
1.3146 |
16 |
2024-03-27 |
1.3058 |
1.3058 |
17 |
2024-03-26 |
1.3161 |
1.3161 |
18 |
2024-03-25 |
1.3089 |
1.3089 |
19 |
2024-03-22 |
1.3069 |
1.3069 |
20 |
2024-03-21 |
1.3264 |
1.3264 |
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