国富成长动力混合(450007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2529 |
1.4329 |
| 2 |
2024-04-18 |
1.2637 |
1.4437 |
| 3 |
2024-04-17 |
1.2699 |
1.4499 |
| 4 |
2024-04-16 |
1.2446 |
1.4246 |
| 5 |
2024-04-15 |
1.2723 |
1.4523 |
| 6 |
2024-04-12 |
1.2565 |
1.4365 |
| 7 |
2024-04-11 |
1.2523 |
1.4323 |
| 8 |
2024-04-10 |
1.2448 |
1.4248 |
| 9 |
2024-04-09 |
1.2534 |
1.4334 |
| 10 |
2024-04-08 |
1.2499 |
1.4299 |
| 11 |
2024-04-03 |
1.2610 |
1.4410 |
| 12 |
2024-04-02 |
1.2662 |
1.4462 |
| 13 |
2024-04-01 |
1.2789 |
1.4589 |
| 14 |
2024-03-29 |
1.2590 |
1.4390 |
| 15 |
2024-03-28 |
1.2585 |
1.4385 |
| 16 |
2024-03-27 |
1.2463 |
1.4263 |
| 17 |
2024-03-26 |
1.2750 |
1.4550 |
| 18 |
2024-03-25 |
1.2761 |
1.4561 |
| 19 |
2024-03-22 |
1.2977 |
1.4777 |
| 20 |
2024-03-21 |
1.2972 |
1.4772 |
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