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 |
2025-12-26 |
1.1509 |
1.2963 |
| 2 |
2025-12-25 |
1.1511 |
1.2965 |
| 3 |
2025-12-24 |
1.1488 |
1.2942 |
| 4 |
2025-12-23 |
1.1402 |
1.2856 |
| 5 |
2025-12-22 |
1.1475 |
1.2929 |
| 6 |
2025-12-19 |
1.1278 |
1.2732 |
| 7 |
2025-12-18 |
1.1168 |
1.2622 |
| 8 |
2025-12-17 |
1.1219 |
1.2673 |
| 9 |
2025-12-16 |
1.1015 |
1.2469 |
| 10 |
2025-12-15 |
1.1196 |
1.2650 |
| 11 |
2025-12-12 |
1.1371 |
1.2825 |
| 12 |
2025-12-11 |
1.1210 |
1.2664 |
| 13 |
2025-12-10 |
1.1291 |
1.2745 |
| 14 |
2025-12-09 |
1.1231 |
1.2685 |
| 15 |
2025-12-08 |
1.1401 |
1.2855 |
| 16 |
2025-12-05 |
1.1409 |
1.2863 |
| 17 |
2025-12-04 |
1.1210 |
1.2664 |
| 18 |
2025-12-03 |
1.1185 |
1.2639 |
| 19 |
2025-12-02 |
1.1227 |
1.2681 |
| 20 |
2025-12-01 |
1.1219 |
1.2673 |
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