国富价值成长一年持有期混合C(010272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2019 |
1.3426 |
| 2 |
2026-02-26 |
1.2050 |
1.3457 |
| 3 |
2026-02-25 |
1.2245 |
1.3652 |
| 4 |
2026-02-24 |
1.2133 |
1.3540 |
| 5 |
2026-02-13 |
1.2072 |
1.3479 |
| 6 |
2026-02-12 |
1.2332 |
1.3739 |
| 7 |
2026-02-11 |
1.2368 |
1.3775 |
| 8 |
2026-02-10 |
1.2313 |
1.3720 |
| 9 |
2026-02-09 |
1.2286 |
1.3693 |
| 10 |
2026-02-06 |
1.2070 |
1.3477 |
| 11 |
2026-02-05 |
1.2189 |
1.3596 |
| 12 |
2026-02-04 |
1.2229 |
1.3636 |
| 13 |
2026-02-03 |
1.2124 |
1.3531 |
| 14 |
2026-02-02 |
1.2054 |
1.3461 |
| 15 |
2026-01-30 |
1.2419 |
1.3826 |
| 16 |
2026-01-29 |
1.2575 |
1.3982 |
| 17 |
2026-01-28 |
1.2458 |
1.3865 |
| 18 |
2026-01-27 |
1.2186 |
1.3593 |
| 19 |
2026-01-26 |
1.2155 |
1.3562 |
| 20 |
2026-01-23 |
1.2106 |
1.3513 |
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