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 |
2025-12-26 |
1.1318 |
1.2725 |
| 2 |
2025-12-25 |
1.1319 |
1.2726 |
| 3 |
2025-12-24 |
1.1297 |
1.2704 |
| 4 |
2025-12-23 |
1.1212 |
1.2619 |
| 5 |
2025-12-22 |
1.1284 |
1.2691 |
| 6 |
2025-12-19 |
1.1091 |
1.2498 |
| 7 |
2025-12-18 |
1.0983 |
1.2390 |
| 8 |
2025-12-17 |
1.1033 |
1.2440 |
| 9 |
2025-12-16 |
1.0832 |
1.2239 |
| 10 |
2025-12-15 |
1.1010 |
1.2417 |
| 11 |
2025-12-12 |
1.1183 |
1.2590 |
| 12 |
2025-12-11 |
1.1025 |
1.2432 |
| 13 |
2025-12-10 |
1.1105 |
1.2512 |
| 14 |
2025-12-09 |
1.1046 |
1.2453 |
| 15 |
2025-12-08 |
1.1214 |
1.2621 |
| 16 |
2025-12-05 |
1.1221 |
1.2628 |
| 17 |
2025-12-04 |
1.1026 |
1.2433 |
| 18 |
2025-12-03 |
1.1001 |
1.2408 |
| 19 |
2025-12-02 |
1.1043 |
1.2450 |
| 20 |
2025-12-01 |
1.1035 |
1.2442 |
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