国富策略回报混合A(450010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-14 |
1.4818 |
2.5892 |
| 2 |
2026-08-13 |
1.4693 |
2.5767 |
| 3 |
2026-08-12 |
1.4797 |
2.5871 |
| 4 |
2026-08-11 |
1.4697 |
2.5771 |
| 5 |
2026-08-10 |
1.4796 |
2.5870 |
| 6 |
2026-08-07 |
1.4741 |
2.5815 |
| 7 |
2026-08-06 |
1.4597 |
2.5671 |
| 8 |
2026-08-05 |
1.4483 |
2.5557 |
| 9 |
2026-08-04 |
1.4243 |
2.5317 |
| 10 |
2026-08-03 |
1.3895 |
2.4969 |
| 11 |
2026-07-31 |
1.4078 |
2.5152 |
| 12 |
2026-07-30 |
1.3861 |
2.4935 |
| 13 |
2026-07-29 |
1.4251 |
2.5325 |
| 14 |
2026-07-28 |
1.4097 |
2.5171 |
| 15 |
2026-07-27 |
1.4732 |
2.5806 |
| 16 |
2026-07-24 |
1.4374 |
2.5448 |
| 17 |
2026-07-23 |
1.4593 |
2.5667 |
| 18 |
2026-07-22 |
1.4547 |
2.5621 |
| 19 |
2026-07-21 |
1.4681 |
2.5755 |
| 20 |
2026-07-20 |
1.4129 |
2.5203 |
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
