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 |
2025-12-26 |
0.9938 |
0.9938 |
| 2 |
2025-12-25 |
0.9914 |
0.9914 |
| 3 |
2025-12-24 |
0.9897 |
0.9897 |
| 4 |
2025-12-23 |
0.9808 |
0.9808 |
| 5 |
2025-12-22 |
0.9854 |
0.9854 |
| 6 |
2025-12-19 |
0.9668 |
0.9668 |
| 7 |
2025-12-18 |
0.9557 |
0.9557 |
| 8 |
2025-12-17 |
0.9595 |
0.9595 |
| 9 |
2025-12-16 |
0.9406 |
0.9406 |
| 10 |
2025-12-15 |
0.9551 |
0.9551 |
| 11 |
2025-12-12 |
0.9710 |
0.9710 |
| 12 |
2025-12-11 |
0.9577 |
0.9577 |
| 13 |
2025-12-10 |
0.9647 |
0.9647 |
| 14 |
2025-12-09 |
0.9576 |
0.9576 |
| 15 |
2025-12-08 |
0.9732 |
0.9732 |
| 16 |
2025-12-05 |
0.9744 |
0.9744 |
| 17 |
2025-12-04 |
0.9580 |
0.9580 |
| 18 |
2025-12-03 |
0.9575 |
0.9575 |
| 19 |
2025-12-02 |
0.9594 |
0.9594 |
| 20 |
2025-12-01 |
0.9597 |
0.9597 |
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