国富潜力组合混合A(450003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9800 |
2.8580 |
| 2 |
2026-10-30 |
0.9730 |
2.8510 |
| 3 |
2026-10-29 |
0.9940 |
2.8720 |
| 4 |
2026-10-28 |
1.0170 |
2.8950 |
| 5 |
2026-10-27 |
1.0020 |
2.8800 |
| 6 |
2026-10-26 |
1.0150 |
2.8930 |
| 7 |
2026-10-23 |
1.0310 |
2.9090 |
| 8 |
2026-10-22 |
1.0060 |
2.8840 |
| 9 |
2026-10-21 |
1.0270 |
2.9050 |
| 10 |
2026-10-20 |
1.0360 |
2.9140 |
| 11 |
2026-10-19 |
1.0400 |
2.9180 |
| 12 |
2026-10-16 |
1.0380 |
2.9160 |
| 13 |
2026-10-15 |
1.0390 |
2.9170 |
| 14 |
2026-10-14 |
1.0520 |
2.9300 |
| 15 |
2026-10-13 |
1.0710 |
2.9490 |
| 16 |
2026-10-12 |
1.0730 |
2.9510 |
| 17 |
2026-10-09 |
1.0810 |
2.9590 |
| 18 |
2026-10-08 |
1.0750 |
2.9530 |
| 19 |
2026-09-30 |
1.0940 |
2.9720 |
| 20 |
2026-09-29 |
1.0900 |
2.9680 |
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