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 |
2024-04-19 |
1.0179 |
4.0081 |
| 2 |
2024-04-18 |
1.0248 |
4.0150 |
| 3 |
2024-04-17 |
1.0202 |
4.0104 |
| 4 |
2024-04-16 |
1.0084 |
3.9986 |
| 5 |
2024-04-15 |
1.0197 |
4.0099 |
| 6 |
2024-04-12 |
1.0015 |
3.9917 |
| 7 |
2024-04-11 |
1.0093 |
3.9995 |
| 8 |
2024-04-10 |
1.0077 |
3.9979 |
| 9 |
2024-04-09 |
1.0149 |
4.0051 |
| 10 |
2024-04-08 |
1.0181 |
4.0083 |
| 11 |
2024-04-03 |
1.0305 |
4.0207 |
| 12 |
2024-04-02 |
1.0302 |
4.0204 |
| 13 |
2024-04-01 |
1.0251 |
4.0153 |
| 14 |
2024-03-29 |
1.0040 |
3.9942 |
| 15 |
2024-03-28 |
1.0025 |
3.9927 |
| 16 |
2024-03-27 |
1.0008 |
3.9910 |
| 17 |
2024-03-26 |
1.0091 |
3.9993 |
| 18 |
2024-03-25 |
0.9990 |
3.9892 |
| 19 |
2024-03-22 |
0.9987 |
3.9889 |
| 20 |
2024-03-21 |
1.0125 |
4.0027 |
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