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 |
2026-06-09 |
1.0936 |
4.1429 |
| 2 |
2026-06-08 |
1.0865 |
4.1358 |
| 3 |
2026-06-05 |
1.0996 |
4.1489 |
| 4 |
2026-06-04 |
1.0989 |
4.1482 |
| 5 |
2026-06-03 |
1.1149 |
4.1642 |
| 6 |
2026-06-02 |
1.1261 |
4.1754 |
| 7 |
2026-06-01 |
1.1303 |
4.1796 |
| 8 |
2026-05-29 |
1.1210 |
4.1703 |
| 9 |
2026-05-28 |
1.0978 |
4.1471 |
| 10 |
2026-05-27 |
1.1016 |
4.1509 |
| 11 |
2026-05-26 |
1.1104 |
4.1597 |
| 12 |
2026-05-25 |
1.1068 |
4.1561 |
| 13 |
2026-05-22 |
1.1017 |
4.1510 |
| 14 |
2026-05-21 |
1.1028 |
4.1521 |
| 15 |
2026-05-20 |
1.1164 |
4.1657 |
| 16 |
2026-05-19 |
1.1217 |
4.1710 |
| 17 |
2026-05-18 |
1.1129 |
4.1622 |
| 18 |
2026-05-15 |
1.1306 |
4.1799 |
| 19 |
2026-05-14 |
1.1464 |
4.1957 |
| 20 |
2026-05-13 |
1.1593 |
4.2086 |
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