国富弹性市值混合A(450002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2010 |
4.2503 |
| 2 |
2026-02-26 |
1.1995 |
4.2488 |
| 3 |
2026-02-25 |
1.2125 |
4.2618 |
| 4 |
2026-02-24 |
1.2014 |
4.2507 |
| 5 |
2026-02-13 |
1.1949 |
4.2442 |
| 6 |
2026-02-12 |
1.2069 |
4.2562 |
| 7 |
2026-02-11 |
1.2138 |
4.2631 |
| 8 |
2026-02-10 |
1.2118 |
4.2611 |
| 9 |
2026-02-09 |
1.2181 |
4.2674 |
| 10 |
2026-02-06 |
1.2055 |
4.2548 |
| 11 |
2026-02-05 |
1.2166 |
4.2659 |
| 12 |
2026-02-04 |
1.2102 |
4.2595 |
| 13 |
2026-02-03 |
1.1782 |
4.2275 |
| 14 |
2026-02-02 |
1.1667 |
4.2160 |
| 15 |
2026-01-30 |
1.1917 |
4.2410 |
| 16 |
2026-01-29 |
1.2142 |
4.2635 |
| 17 |
2026-01-28 |
1.1763 |
4.2256 |
| 18 |
2026-01-27 |
1.1690 |
4.2183 |
| 19 |
2026-01-26 |
1.1749 |
4.2242 |
| 20 |
2026-01-23 |
1.1776 |
4.2269 |
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