国富鑫享价值混合A(014151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.2547 |
1.2547 |
| 2 |
2026-02-24 |
1.2373 |
1.2373 |
| 3 |
2026-02-13 |
1.2034 |
1.2034 |
| 4 |
2026-02-12 |
1.2376 |
1.2376 |
| 5 |
2026-02-11 |
1.2174 |
1.2174 |
| 6 |
2026-02-10 |
1.2125 |
1.2125 |
| 7 |
2026-02-09 |
1.2046 |
1.2046 |
| 8 |
2026-02-06 |
1.1700 |
1.1700 |
| 9 |
2026-02-05 |
1.1726 |
1.1726 |
| 10 |
2026-02-04 |
1.1934 |
1.1934 |
| 11 |
2026-02-03 |
1.1947 |
1.1947 |
| 12 |
2026-02-02 |
1.1591 |
1.1591 |
| 13 |
2026-01-30 |
1.2033 |
1.2033 |
| 14 |
2026-01-29 |
1.2216 |
1.2216 |
| 15 |
2026-01-28 |
1.2308 |
1.2308 |
| 16 |
2026-01-27 |
1.2086 |
1.2086 |
| 17 |
2026-01-26 |
1.2038 |
1.2038 |
| 18 |
2026-01-23 |
1.2020 |
1.2020 |
| 19 |
2026-01-22 |
1.1884 |
1.1884 |
| 20 |
2026-01-21 |
1.1865 |
1.1865 |
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