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 |
2026-07-31 |
1.9935 |
3.3531 |
| 2 |
2026-07-30 |
1.9644 |
3.3240 |
| 3 |
2026-07-29 |
2.0253 |
3.3849 |
| 4 |
2026-07-28 |
2.0088 |
3.3684 |
| 5 |
2026-07-27 |
2.0926 |
3.4522 |
| 6 |
2026-07-24 |
2.0367 |
3.3963 |
| 7 |
2026-07-23 |
2.0806 |
3.4402 |
| 8 |
2026-07-22 |
2.0599 |
3.4195 |
| 9 |
2026-07-21 |
2.0720 |
3.4316 |
| 10 |
2026-07-20 |
2.0090 |
3.3686 |
| 11 |
2026-07-17 |
2.0180 |
3.3776 |
| 12 |
2026-07-16 |
2.1267 |
3.4863 |
| 13 |
2026-07-15 |
2.1794 |
3.5390 |
| 14 |
2026-07-14 |
2.2217 |
3.5813 |
| 15 |
2026-07-13 |
2.1814 |
3.5410 |
| 16 |
2026-07-10 |
2.2551 |
3.6147 |
| 17 |
2026-07-09 |
2.3148 |
3.6744 |
| 18 |
2026-07-08 |
2.2470 |
3.6066 |
| 19 |
2026-07-07 |
2.2802 |
3.6398 |
| 20 |
2026-07-06 |
2.3329 |
3.6925 |
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
