国富价值成长一年持有期混合A(010271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.1046 |
1.2500 |
| 2 |
2026-07-30 |
1.0906 |
1.2360 |
| 3 |
2026-07-29 |
1.1052 |
1.2506 |
| 4 |
2026-07-28 |
1.0878 |
1.2332 |
| 5 |
2026-07-27 |
1.1076 |
1.2530 |
| 6 |
2026-07-24 |
1.0881 |
1.2335 |
| 7 |
2026-07-23 |
1.1082 |
1.2536 |
| 8 |
2026-07-22 |
1.0958 |
1.2412 |
| 9 |
2026-07-21 |
1.1058 |
1.2512 |
| 10 |
2026-07-20 |
1.0791 |
1.2245 |
| 11 |
2026-07-17 |
1.0674 |
1.2128 |
| 12 |
2026-07-16 |
1.1182 |
1.2636 |
| 13 |
2026-07-15 |
1.1263 |
1.2717 |
| 14 |
2026-07-14 |
1.1242 |
1.2696 |
| 15 |
2026-07-13 |
1.1090 |
1.2544 |
| 16 |
2026-07-10 |
1.1321 |
1.2775 |
| 17 |
2026-07-09 |
1.1476 |
1.2930 |
| 18 |
2026-07-08 |
1.1339 |
1.2793 |
| 19 |
2026-07-07 |
1.1277 |
1.2731 |
| 20 |
2026-07-06 |
1.1507 |
1.2961 |
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