国富深化价值混合A(450004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.0807 |
3.4403 |
| 2 |
2025-12-25 |
2.0707 |
3.4303 |
| 3 |
2025-12-24 |
2.0660 |
3.4256 |
| 4 |
2025-12-23 |
2.0520 |
3.4116 |
| 5 |
2025-12-22 |
2.0413 |
3.4009 |
| 6 |
2025-12-19 |
2.0029 |
3.3625 |
| 7 |
2025-12-18 |
1.9903 |
3.3499 |
| 8 |
2025-12-17 |
2.0194 |
3.3790 |
| 9 |
2025-12-16 |
1.9681 |
3.3277 |
| 10 |
2025-12-15 |
2.0055 |
3.3651 |
| 11 |
2025-12-12 |
2.0258 |
3.3854 |
| 12 |
2025-12-11 |
2.0084 |
3.3680 |
| 13 |
2025-12-10 |
2.0329 |
3.3925 |
| 14 |
2025-12-09 |
2.0257 |
3.3853 |
| 15 |
2025-12-08 |
2.0373 |
3.3969 |
| 16 |
2025-12-05 |
2.0209 |
3.3805 |
| 17 |
2025-12-04 |
1.9927 |
3.3523 |
| 18 |
2025-12-03 |
1.9855 |
3.3451 |
| 19 |
2025-12-02 |
1.9918 |
3.3514 |
| 20 |
2025-12-01 |
2.0068 |
3.3664 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
