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 |
2026-02-25 |
1.2461 |
1.3915 |
| 2 |
2026-02-24 |
1.2347 |
1.3801 |
| 3 |
2026-02-13 |
1.2283 |
1.3737 |
| 4 |
2026-02-12 |
1.2547 |
1.4001 |
| 5 |
2026-02-11 |
1.2584 |
1.4038 |
| 6 |
2026-02-10 |
1.2528 |
1.3982 |
| 7 |
2026-02-09 |
1.2501 |
1.3955 |
| 8 |
2026-02-06 |
1.2280 |
1.3734 |
| 9 |
2026-02-05 |
1.2402 |
1.3856 |
| 10 |
2026-02-04 |
1.2442 |
1.3896 |
| 11 |
2026-02-03 |
1.2335 |
1.3789 |
| 12 |
2026-02-02 |
1.2264 |
1.3718 |
| 13 |
2026-01-30 |
1.2634 |
1.4088 |
| 14 |
2026-01-29 |
1.2793 |
1.4247 |
| 15 |
2026-01-28 |
1.2674 |
1.4128 |
| 16 |
2026-01-27 |
1.2397 |
1.3851 |
| 17 |
2026-01-26 |
1.2365 |
1.3819 |
| 18 |
2026-01-23 |
1.2315 |
1.3769 |
| 19 |
2026-01-22 |
1.2256 |
1.3710 |
| 20 |
2026-01-21 |
1.2191 |
1.3645 |
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