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 |
2026-10-30 |
1.7163 |
3.0759 |
| 2 |
2026-10-29 |
1.7378 |
3.0974 |
| 3 |
2026-10-28 |
1.7703 |
3.1299 |
| 4 |
2026-10-27 |
1.7495 |
3.1091 |
| 5 |
2026-10-26 |
1.7697 |
3.1293 |
| 6 |
2026-10-23 |
1.7777 |
3.1373 |
| 7 |
2026-10-22 |
1.7520 |
3.1116 |
| 8 |
2026-10-21 |
1.7880 |
3.1476 |
| 9 |
2026-10-20 |
1.7917 |
3.1513 |
| 10 |
2026-10-19 |
1.7939 |
3.1535 |
| 11 |
2026-10-16 |
1.7967 |
3.1563 |
| 12 |
2026-10-15 |
1.8026 |
3.1622 |
| 13 |
2026-10-14 |
1.8449 |
3.2045 |
| 14 |
2026-10-13 |
1.8653 |
3.2249 |
| 15 |
2026-10-12 |
1.8613 |
3.2209 |
| 16 |
2026-10-09 |
1.9008 |
3.2604 |
| 17 |
2026-10-08 |
1.9059 |
3.2655 |
| 18 |
2026-09-30 |
1.9333 |
3.2929 |
| 19 |
2026-09-29 |
1.9332 |
3.2928 |
| 20 |
2026-09-28 |
1.9258 |
3.2854 |
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