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 |
2026-11-02 |
0.9161 |
1.0615 |
| 2 |
2026-10-30 |
0.9087 |
1.0541 |
| 3 |
2026-10-29 |
0.9159 |
1.0613 |
| 4 |
2026-10-28 |
0.9349 |
1.0803 |
| 5 |
2026-10-27 |
0.9191 |
1.0645 |
| 6 |
2026-10-26 |
0.9302 |
1.0756 |
| 7 |
2026-10-23 |
0.9445 |
1.0899 |
| 8 |
2026-10-22 |
0.9277 |
1.0731 |
| 9 |
2026-10-21 |
0.9627 |
1.1081 |
| 10 |
2026-10-20 |
0.9747 |
1.1201 |
| 11 |
2026-10-19 |
0.9830 |
1.1284 |
| 12 |
2026-10-16 |
0.9816 |
1.1270 |
| 13 |
2026-10-15 |
0.9772 |
1.1226 |
| 14 |
2026-10-14 |
1.0003 |
1.1457 |
| 15 |
2026-10-13 |
1.0115 |
1.1569 |
| 16 |
2026-10-12 |
1.0170 |
1.1624 |
| 17 |
2026-10-09 |
1.0280 |
1.1734 |
| 18 |
2026-10-08 |
1.0188 |
1.1642 |
| 19 |
2026-09-30 |
1.0358 |
1.1812 |
| 20 |
2026-09-29 |
1.0327 |
1.1781 |
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