国富中国收益混合A(450001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.4231 |
4.4242 |
| 2 |
2026-03-03 |
1.4387 |
4.4510 |
| 3 |
2026-03-02 |
1.4709 |
4.5064 |
| 4 |
2026-02-27 |
1.4641 |
4.4947 |
| 5 |
2026-02-26 |
1.4600 |
4.4877 |
| 6 |
2026-02-25 |
1.4695 |
4.5040 |
| 7 |
2026-02-24 |
1.4554 |
4.4798 |
| 8 |
2026-02-13 |
1.4419 |
4.4565 |
| 9 |
2026-02-12 |
1.4629 |
4.4927 |
| 10 |
2026-02-11 |
1.4614 |
4.4901 |
| 11 |
2026-02-10 |
1.4601 |
4.4878 |
| 12 |
2026-02-09 |
1.4572 |
4.4829 |
| 13 |
2026-02-06 |
1.4420 |
4.4567 |
| 14 |
2026-02-05 |
1.4444 |
4.4608 |
| 15 |
2026-02-04 |
1.4442 |
4.4605 |
| 16 |
2026-02-03 |
1.4278 |
4.4323 |
| 17 |
2026-02-02 |
1.4060 |
4.3948 |
| 18 |
2026-01-30 |
1.4324 |
4.4402 |
| 19 |
2026-01-29 |
1.4466 |
4.4646 |
| 20 |
2026-01-28 |
1.4423 |
4.4572 |
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