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 |
2026-11-02 |
1.2768 |
4.1725 |
| 2 |
2026-10-30 |
1.2680 |
4.1573 |
| 3 |
2026-10-29 |
1.2928 |
4.2000 |
| 4 |
2026-10-28 |
1.3198 |
4.2465 |
| 5 |
2026-10-27 |
1.3014 |
4.2148 |
| 6 |
2026-10-26 |
1.3124 |
4.2337 |
| 7 |
2026-10-23 |
1.3329 |
4.2690 |
| 8 |
2026-10-22 |
1.3126 |
4.2341 |
| 9 |
2026-10-21 |
1.3340 |
4.2709 |
| 10 |
2026-10-20 |
1.3385 |
4.2786 |
| 11 |
2026-10-19 |
1.3380 |
4.2778 |
| 12 |
2026-10-16 |
1.3363 |
4.2749 |
| 13 |
2026-10-15 |
1.3374 |
4.2767 |
| 14 |
2026-10-14 |
1.3514 |
4.3008 |
| 15 |
2026-10-13 |
1.3688 |
4.3308 |
| 16 |
2026-10-12 |
1.3667 |
4.3272 |
| 17 |
2026-10-09 |
1.3773 |
4.3454 |
| 18 |
2026-10-08 |
1.3740 |
4.3397 |
| 19 |
2026-09-30 |
1.3951 |
4.3760 |
| 20 |
2026-09-29 |
1.3942 |
4.3745 |
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