国富优质企业一年持有期混合A(012510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.9595 |
0.9595 |
| 2 |
2026-06-05 |
0.9832 |
0.9832 |
| 3 |
2026-06-04 |
0.9983 |
0.9983 |
| 4 |
2026-06-03 |
1.0105 |
1.0105 |
| 5 |
2026-06-02 |
1.0192 |
1.0192 |
| 6 |
2026-06-01 |
0.9965 |
0.9965 |
| 7 |
2026-05-29 |
0.9972 |
0.9972 |
| 8 |
2026-05-28 |
1.0045 |
1.0045 |
| 9 |
2026-05-27 |
1.0013 |
1.0013 |
| 10 |
2026-05-26 |
0.9998 |
0.9998 |
| 11 |
2026-05-25 |
0.9946 |
0.9946 |
| 12 |
2026-05-22 |
0.9971 |
0.9971 |
| 13 |
2026-05-21 |
0.9691 |
0.9691 |
| 14 |
2026-05-20 |
0.9827 |
0.9827 |
| 15 |
2026-05-19 |
0.9765 |
0.9765 |
| 16 |
2026-05-18 |
0.9746 |
0.9746 |
| 17 |
2026-05-15 |
0.9869 |
0.9869 |
| 18 |
2026-05-14 |
1.0009 |
1.0009 |
| 19 |
2026-05-13 |
1.0178 |
1.0178 |
| 20 |
2026-05-12 |
1.0156 |
1.0156 |
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