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 |
2026-02-27 |
1.2230 |
3.1010 |
| 2 |
2026-02-26 |
1.2200 |
3.0980 |
| 3 |
2026-02-25 |
1.2310 |
3.1090 |
| 4 |
2026-02-24 |
1.2180 |
3.0960 |
| 5 |
2026-02-13 |
1.1980 |
3.0760 |
| 6 |
2026-02-12 |
1.2230 |
3.1010 |
| 7 |
2026-02-11 |
1.2220 |
3.1000 |
| 8 |
2026-02-10 |
1.2200 |
3.0980 |
| 9 |
2026-02-09 |
1.2170 |
3.0950 |
| 10 |
2026-02-06 |
1.1990 |
3.0770 |
| 11 |
2026-02-05 |
1.1990 |
3.0770 |
| 12 |
2026-02-04 |
1.2000 |
3.0780 |
| 13 |
2026-02-03 |
1.1810 |
3.0590 |
| 14 |
2026-02-02 |
1.1590 |
3.0370 |
| 15 |
2026-01-30 |
1.1860 |
3.0640 |
| 16 |
2026-01-29 |
1.2060 |
3.0840 |
| 17 |
2026-01-28 |
1.2020 |
3.0800 |
| 18 |
2026-01-27 |
1.1970 |
3.0750 |
| 19 |
2026-01-26 |
1.1990 |
3.0770 |
| 20 |
2026-01-23 |
1.2010 |
3.0790 |
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