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 |
2026-07-31 |
1.0836 |
1.2243 |
| 2 |
2026-07-30 |
1.0698 |
1.2105 |
| 3 |
2026-07-29 |
1.0842 |
1.2249 |
| 4 |
2026-07-28 |
1.0671 |
1.2078 |
| 5 |
2026-07-27 |
1.0865 |
1.2272 |
| 6 |
2026-07-24 |
1.0675 |
1.2082 |
| 7 |
2026-07-23 |
1.0873 |
1.2280 |
| 8 |
2026-07-22 |
1.0751 |
1.2158 |
| 9 |
2026-07-21 |
1.0849 |
1.2256 |
| 10 |
2026-07-20 |
1.0587 |
1.1994 |
| 11 |
2026-07-17 |
1.0472 |
1.1879 |
| 12 |
2026-07-16 |
1.0971 |
1.2378 |
| 13 |
2026-07-15 |
1.1050 |
1.2457 |
| 14 |
2026-07-14 |
1.1030 |
1.2437 |
| 15 |
2026-07-13 |
1.0881 |
1.2288 |
| 16 |
2026-07-10 |
1.1108 |
1.2515 |
| 17 |
2026-07-09 |
1.1260 |
1.2667 |
| 18 |
2026-07-08 |
1.1126 |
1.2533 |
| 19 |
2026-07-07 |
1.1066 |
1.2473 |
| 20 |
2026-07-06 |
1.1291 |
1.2698 |
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