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 |
2026-03-04 |
1.8233 |
2.0033 |
| 2 |
2026-03-03 |
1.8396 |
2.0196 |
| 3 |
2026-03-02 |
1.8817 |
2.0617 |
| 4 |
2026-02-27 |
1.8847 |
2.0647 |
| 5 |
2026-02-26 |
1.8647 |
2.0447 |
| 6 |
2026-02-25 |
1.8827 |
2.0627 |
| 7 |
2026-02-24 |
1.8679 |
2.0479 |
| 8 |
2026-02-13 |
1.8466 |
2.0266 |
| 9 |
2026-02-12 |
1.8646 |
2.0446 |
| 10 |
2026-02-11 |
1.8563 |
2.0363 |
| 11 |
2026-02-10 |
1.8451 |
2.0251 |
| 12 |
2026-02-09 |
1.8434 |
2.0234 |
| 13 |
2026-02-06 |
1.8166 |
1.9966 |
| 14 |
2026-02-05 |
1.8142 |
1.9942 |
| 15 |
2026-02-04 |
1.8371 |
2.0171 |
| 16 |
2026-02-03 |
1.8361 |
2.0161 |
| 17 |
2026-02-02 |
1.8095 |
1.9895 |
| 18 |
2026-01-30 |
1.8888 |
2.0688 |
| 19 |
2026-01-29 |
1.9272 |
2.1072 |
| 20 |
2026-01-28 |
1.9345 |
2.1145 |
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