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 |
2025-12-26 |
1.1390 |
3.0170 |
| 2 |
2025-12-25 |
1.1350 |
3.0130 |
| 3 |
2025-12-24 |
1.1320 |
3.0100 |
| 4 |
2025-12-23 |
1.1210 |
2.9990 |
| 5 |
2025-12-22 |
1.1190 |
2.9970 |
| 6 |
2025-12-19 |
1.1020 |
2.9800 |
| 7 |
2025-12-18 |
1.0930 |
2.9710 |
| 8 |
2025-12-17 |
1.1020 |
2.9800 |
| 9 |
2025-12-16 |
1.0790 |
2.9570 |
| 10 |
2025-12-15 |
1.0900 |
2.9680 |
| 11 |
2025-12-12 |
1.0970 |
2.9750 |
| 12 |
2025-12-11 |
1.0890 |
2.9670 |
| 13 |
2025-12-10 |
1.1000 |
2.9780 |
| 14 |
2025-12-09 |
1.0980 |
2.9760 |
| 15 |
2025-12-08 |
1.1080 |
2.9860 |
| 16 |
2025-12-05 |
1.1040 |
2.9820 |
| 17 |
2025-12-04 |
1.0890 |
2.9670 |
| 18 |
2025-12-03 |
1.0890 |
2.9670 |
| 19 |
2025-12-02 |
1.0940 |
2.9720 |
| 20 |
2025-12-01 |
1.1010 |
2.9790 |
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