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 |
2026-06-09 |
1.1618 |
1.3072 |
| 2 |
2026-06-08 |
1.1395 |
1.2849 |
| 3 |
2026-06-05 |
1.1661 |
1.3115 |
| 4 |
2026-06-04 |
1.1830 |
1.3284 |
| 5 |
2026-06-03 |
1.1988 |
1.3442 |
| 6 |
2026-06-02 |
1.2046 |
1.3500 |
| 7 |
2026-06-01 |
1.1718 |
1.3172 |
| 8 |
2026-05-29 |
1.1662 |
1.3116 |
| 9 |
2026-05-28 |
1.1739 |
1.3193 |
| 10 |
2026-05-27 |
1.1712 |
1.3166 |
| 11 |
2026-05-26 |
1.1685 |
1.3139 |
| 12 |
2026-05-25 |
1.1606 |
1.3060 |
| 13 |
2026-05-22 |
1.1579 |
1.3033 |
| 14 |
2026-05-21 |
1.1265 |
1.2719 |
| 15 |
2026-05-20 |
1.1444 |
1.2898 |
| 16 |
2026-05-19 |
1.1442 |
1.2896 |
| 17 |
2026-05-18 |
1.1378 |
1.2832 |
| 18 |
2026-05-15 |
1.1560 |
1.3014 |
| 19 |
2026-05-14 |
1.1753 |
1.3207 |
| 20 |
2026-05-13 |
1.1951 |
1.3405 |
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