国富兴海回报混合A(011152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1286 |
1.1286 |
| 2 |
2026-03-03 |
1.1415 |
1.1415 |
| 3 |
2026-03-02 |
1.1540 |
1.1540 |
| 4 |
2026-02-27 |
1.1586 |
1.1586 |
| 5 |
2026-02-26 |
1.1564 |
1.1564 |
| 6 |
2026-02-25 |
1.1711 |
1.1711 |
| 7 |
2026-02-24 |
1.1643 |
1.1643 |
| 8 |
2026-02-13 |
1.1614 |
1.1614 |
| 9 |
2026-02-12 |
1.1755 |
1.1755 |
| 10 |
2026-02-11 |
1.1875 |
1.1875 |
| 11 |
2026-02-10 |
1.1847 |
1.1847 |
| 12 |
2026-02-09 |
1.1852 |
1.1852 |
| 13 |
2026-02-06 |
1.1753 |
1.1753 |
| 14 |
2026-02-05 |
1.1819 |
1.1819 |
| 15 |
2026-02-04 |
1.1743 |
1.1743 |
| 16 |
2026-02-03 |
1.1576 |
1.1576 |
| 17 |
2026-02-02 |
1.1540 |
1.1540 |
| 18 |
2026-01-30 |
1.1768 |
1.1768 |
| 19 |
2026-01-29 |
1.2015 |
1.2015 |
| 20 |
2026-01-28 |
1.1726 |
1.1726 |
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