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 |
2026-11-02 |
1.7021 |
1.8821 |
| 2 |
2026-10-30 |
1.6894 |
1.8694 |
| 3 |
2026-10-29 |
1.7271 |
1.9071 |
| 4 |
2026-10-28 |
1.7543 |
1.9343 |
| 5 |
2026-10-27 |
1.7381 |
1.9181 |
| 6 |
2026-10-26 |
1.7637 |
1.9437 |
| 7 |
2026-10-23 |
1.7741 |
1.9541 |
| 8 |
2026-10-22 |
1.7474 |
1.9274 |
| 9 |
2026-10-21 |
1.7821 |
1.9621 |
| 10 |
2026-10-20 |
1.7913 |
1.9713 |
| 11 |
2026-10-19 |
1.7833 |
1.9633 |
| 12 |
2026-10-16 |
1.7876 |
1.9676 |
| 13 |
2026-10-15 |
1.7866 |
1.9666 |
| 14 |
2026-10-14 |
1.8155 |
1.9955 |
| 15 |
2026-10-13 |
1.8314 |
2.0114 |
| 16 |
2026-10-12 |
1.8394 |
2.0194 |
| 17 |
2026-10-09 |
1.8595 |
2.0395 |
| 18 |
2026-10-08 |
1.8602 |
2.0402 |
| 19 |
2026-09-30 |
1.8731 |
2.0531 |
| 20 |
2026-09-29 |
1.8762 |
2.0562 |
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