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 |
2026-03-05 |
0.9688 |
0.9688 |
| 2 |
2026-03-04 |
0.9701 |
0.9701 |
| 3 |
2026-03-03 |
0.9847 |
0.9847 |
| 4 |
2026-03-02 |
1.0116 |
1.0116 |
| 5 |
2026-02-27 |
1.0214 |
1.0214 |
| 6 |
2026-02-26 |
1.0227 |
1.0227 |
| 7 |
2026-02-25 |
1.0459 |
1.0459 |
| 8 |
2026-02-24 |
1.0401 |
1.0401 |
| 9 |
2026-02-13 |
1.0314 |
1.0314 |
| 10 |
2026-02-12 |
1.0510 |
1.0510 |
| 11 |
2026-02-11 |
1.0543 |
1.0543 |
| 12 |
2026-02-10 |
1.0493 |
1.0493 |
| 13 |
2026-02-09 |
1.0455 |
1.0455 |
| 14 |
2026-02-06 |
1.0256 |
1.0256 |
| 15 |
2026-02-05 |
1.0339 |
1.0339 |
| 16 |
2026-02-04 |
1.0393 |
1.0393 |
| 17 |
2026-02-03 |
1.0340 |
1.0340 |
| 18 |
2026-02-02 |
1.0276 |
1.0276 |
| 19 |
2026-01-30 |
1.0590 |
1.0590 |
| 20 |
2026-01-29 |
1.0753 |
1.0753 |
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