国富均衡增长混合A(015137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.3329 |
1.3329 |
| 2 |
2026-06-08 |
1.3000 |
1.3000 |
| 3 |
2026-06-05 |
1.3334 |
1.3334 |
| 4 |
2026-06-04 |
1.3716 |
1.3716 |
| 5 |
2026-06-03 |
1.3528 |
1.3528 |
| 6 |
2026-06-02 |
1.3359 |
1.3359 |
| 7 |
2026-06-01 |
1.3274 |
1.3274 |
| 8 |
2026-05-29 |
1.3592 |
1.3592 |
| 9 |
2026-05-28 |
1.3930 |
1.3930 |
| 10 |
2026-05-27 |
1.3538 |
1.3538 |
| 11 |
2026-05-26 |
1.3496 |
1.3496 |
| 12 |
2026-05-25 |
1.3718 |
1.3718 |
| 13 |
2026-05-22 |
1.3460 |
1.3460 |
| 14 |
2026-05-21 |
1.3125 |
1.3125 |
| 15 |
2026-05-20 |
1.3547 |
1.3547 |
| 16 |
2026-05-19 |
1.3421 |
1.3421 |
| 17 |
2026-05-18 |
1.3365 |
1.3365 |
| 18 |
2026-05-15 |
1.3369 |
1.3369 |
| 19 |
2026-05-14 |
1.3604 |
1.3604 |
| 20 |
2026-05-13 |
1.3892 |
1.3892 |
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