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 |
2026-03-04 |
1.2609 |
1.7081 |
| 2 |
2026-03-03 |
1.2780 |
1.7252 |
| 3 |
2026-03-02 |
1.2913 |
1.7385 |
| 4 |
2026-02-27 |
1.2935 |
1.7407 |
| 5 |
2026-02-26 |
1.2933 |
1.7405 |
| 6 |
2026-02-25 |
1.3079 |
1.7551 |
| 7 |
2026-02-24 |
1.3013 |
1.7485 |
| 8 |
2026-02-13 |
1.2990 |
1.7462 |
| 9 |
2026-02-12 |
1.3130 |
1.7602 |
| 10 |
2026-02-11 |
1.3263 |
1.7735 |
| 11 |
2026-02-10 |
1.3229 |
1.7701 |
| 12 |
2026-02-09 |
1.3227 |
1.7699 |
| 13 |
2026-02-06 |
1.3123 |
1.7595 |
| 14 |
2026-02-05 |
1.3202 |
1.7674 |
| 15 |
2026-02-04 |
1.3099 |
1.7571 |
| 16 |
2026-02-03 |
1.2887 |
1.7359 |
| 17 |
2026-02-02 |
1.2832 |
1.7304 |
| 18 |
2026-01-30 |
1.3048 |
1.7520 |
| 19 |
2026-01-29 |
1.3283 |
1.7755 |
| 20 |
2026-01-28 |
1.2911 |
1.7383 |
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