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 |
2026-07-31 |
1.8922 |
2.0722 |
| 2 |
2026-07-30 |
1.8622 |
2.0422 |
| 3 |
2026-07-29 |
1.8825 |
2.0625 |
| 4 |
2026-07-28 |
1.8686 |
2.0486 |
| 5 |
2026-07-27 |
1.8942 |
2.0742 |
| 6 |
2026-07-24 |
1.8453 |
2.0253 |
| 7 |
2026-07-23 |
1.8791 |
2.0591 |
| 8 |
2026-07-22 |
1.8824 |
2.0624 |
| 9 |
2026-07-21 |
1.8758 |
2.0558 |
| 10 |
2026-07-20 |
1.8379 |
2.0179 |
| 11 |
2026-07-17 |
1.8224 |
2.0024 |
| 12 |
2026-07-16 |
1.8709 |
2.0509 |
| 13 |
2026-07-15 |
1.8857 |
2.0657 |
| 14 |
2026-07-14 |
1.8816 |
2.0616 |
| 15 |
2026-07-13 |
1.8517 |
2.0317 |
| 16 |
2026-07-10 |
1.8909 |
2.0709 |
| 17 |
2026-07-09 |
1.9160 |
2.0960 |
| 18 |
2026-07-08 |
1.8850 |
2.0650 |
| 19 |
2026-07-07 |
1.8986 |
2.0786 |
| 20 |
2026-07-06 |
1.9387 |
2.1187 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
