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 |
2026-02-24 |
2.2544 |
3.6140 |
| 2 |
2026-02-13 |
2.1978 |
3.5574 |
| 3 |
2026-02-12 |
2.2548 |
3.6144 |
| 4 |
2026-02-11 |
2.2183 |
3.5779 |
| 5 |
2026-02-10 |
2.2135 |
3.5731 |
| 6 |
2026-02-09 |
2.2046 |
3.5642 |
| 7 |
2026-02-06 |
2.1515 |
3.5111 |
| 8 |
2026-02-05 |
2.1530 |
3.5126 |
| 9 |
2026-02-04 |
2.1863 |
3.5459 |
| 10 |
2026-02-03 |
2.1845 |
3.5441 |
| 11 |
2026-02-02 |
2.1155 |
3.4751 |
| 12 |
2026-01-30 |
2.1972 |
3.5568 |
| 13 |
2026-01-29 |
2.2209 |
3.5805 |
| 14 |
2026-01-28 |
2.2390 |
3.5986 |
| 15 |
2026-01-27 |
2.2126 |
3.5722 |
| 16 |
2026-01-26 |
2.2120 |
3.5716 |
| 17 |
2026-01-23 |
2.2142 |
3.5738 |
| 18 |
2026-01-22 |
2.2000 |
3.5596 |
| 19 |
2026-01-21 |
2.1955 |
3.5551 |
| 20 |
2026-01-20 |
2.1733 |
3.5329 |
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