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 |
2025-12-26 |
1.1422 |
4.1915 |
| 2 |
2025-12-25 |
1.1387 |
4.1880 |
| 3 |
2025-12-24 |
1.1361 |
4.1854 |
| 4 |
2025-12-23 |
1.1335 |
4.1828 |
| 5 |
2025-12-22 |
1.1949 |
4.1851 |
| 6 |
2025-12-19 |
1.1965 |
4.1867 |
| 7 |
2025-12-18 |
1.1916 |
4.1818 |
| 8 |
2025-12-17 |
1.1876 |
4.1778 |
| 9 |
2025-12-16 |
1.1797 |
4.1699 |
| 10 |
2025-12-15 |
1.1826 |
4.1728 |
| 11 |
2025-12-12 |
1.1813 |
4.1715 |
| 12 |
2025-12-11 |
1.1817 |
4.1719 |
| 13 |
2025-12-10 |
1.1875 |
4.1777 |
| 14 |
2025-12-09 |
1.1846 |
4.1748 |
| 15 |
2025-12-08 |
1.2004 |
4.1906 |
| 16 |
2025-12-05 |
1.2035 |
4.1937 |
| 17 |
2025-12-04 |
1.2030 |
4.1932 |
| 18 |
2025-12-03 |
1.2071 |
4.1973 |
| 19 |
2025-12-02 |
1.2164 |
4.2066 |
| 20 |
2025-12-01 |
1.2203 |
4.2105 |
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