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 |
2026-07-31 |
0.9472 |
0.9472 |
| 2 |
2026-07-30 |
0.9355 |
0.9355 |
| 3 |
2026-07-29 |
0.9475 |
0.9475 |
| 4 |
2026-07-28 |
0.9340 |
0.9340 |
| 5 |
2026-07-27 |
0.9526 |
0.9526 |
| 6 |
2026-07-24 |
0.9362 |
0.9362 |
| 7 |
2026-07-23 |
0.9513 |
0.9513 |
| 8 |
2026-07-22 |
0.9416 |
0.9416 |
| 9 |
2026-07-21 |
0.9495 |
0.9495 |
| 10 |
2026-07-20 |
0.9252 |
0.9252 |
| 11 |
2026-07-17 |
0.9123 |
0.9123 |
| 12 |
2026-07-16 |
0.9539 |
0.9539 |
| 13 |
2026-07-15 |
0.9601 |
0.9601 |
| 14 |
2026-07-14 |
0.9585 |
0.9585 |
| 15 |
2026-07-13 |
0.9469 |
0.9469 |
| 16 |
2026-07-10 |
0.9639 |
0.9639 |
| 17 |
2026-07-09 |
0.9764 |
0.9764 |
| 18 |
2026-07-08 |
0.9640 |
0.9640 |
| 19 |
2026-07-07 |
0.9590 |
0.9590 |
| 20 |
2026-07-06 |
0.9764 |
0.9764 |
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