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 |
2025-12-26 |
1.3713 |
4.3351 |
| 2 |
2025-12-25 |
1.3682 |
4.3297 |
| 3 |
2025-12-24 |
1.3660 |
4.3259 |
| 4 |
2025-12-23 |
1.3559 |
4.3086 |
| 5 |
2025-12-22 |
1.3530 |
4.3036 |
| 6 |
2025-12-19 |
1.3388 |
4.2792 |
| 7 |
2025-12-18 |
1.3330 |
4.2692 |
| 8 |
2025-12-17 |
1.3423 |
4.2852 |
| 9 |
2025-12-16 |
1.3225 |
4.2511 |
| 10 |
2025-12-15 |
1.3316 |
4.2668 |
| 11 |
2025-12-12 |
1.3370 |
4.2761 |
| 12 |
2025-12-11 |
1.3296 |
4.2633 |
| 13 |
2025-12-10 |
1.3366 |
4.2754 |
| 14 |
2025-12-09 |
1.3344 |
4.2716 |
| 15 |
2025-12-08 |
1.3427 |
4.2859 |
| 16 |
2025-12-05 |
1.3373 |
4.2766 |
| 17 |
2025-12-04 |
1.3260 |
4.2571 |
| 18 |
2025-12-03 |
1.3261 |
4.2573 |
| 19 |
2025-12-02 |
1.3327 |
4.2687 |
| 20 |
2025-12-01 |
1.3372 |
4.2764 |
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