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 |
2025-12-26 |
1.7696 |
1.9496 |
| 2 |
2025-12-25 |
1.7530 |
1.9330 |
| 3 |
2025-12-24 |
1.7515 |
1.9315 |
| 4 |
2025-12-23 |
1.7367 |
1.9167 |
| 5 |
2025-12-22 |
1.7352 |
1.9152 |
| 6 |
2025-12-19 |
1.7259 |
1.9059 |
| 7 |
2025-12-18 |
1.7196 |
1.8996 |
| 8 |
2025-12-17 |
1.7175 |
1.8975 |
| 9 |
2025-12-16 |
1.6940 |
1.8740 |
| 10 |
2025-12-15 |
1.7074 |
1.8874 |
| 11 |
2025-12-12 |
1.7165 |
1.8965 |
| 12 |
2025-12-11 |
1.7131 |
1.8931 |
| 13 |
2025-12-10 |
1.7313 |
1.9113 |
| 14 |
2025-12-09 |
1.7334 |
1.9134 |
| 15 |
2025-12-08 |
1.7505 |
1.9305 |
| 16 |
2025-12-05 |
1.7352 |
1.9152 |
| 17 |
2025-12-04 |
1.7356 |
1.9156 |
| 18 |
2025-12-03 |
1.7326 |
1.9126 |
| 19 |
2025-12-02 |
1.7486 |
1.9286 |
| 20 |
2025-12-01 |
1.7593 |
1.9393 |
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