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 |
2026-02-13 |
1.4964 |
2.6038 |
| 2 |
2026-02-12 |
1.5129 |
2.6203 |
| 3 |
2026-02-11 |
1.5025 |
2.6099 |
| 4 |
2026-02-10 |
1.5049 |
2.6123 |
| 5 |
2026-02-09 |
1.5002 |
2.6076 |
| 6 |
2026-02-06 |
1.4758 |
2.5832 |
| 7 |
2026-02-05 |
1.4802 |
2.5876 |
| 8 |
2026-02-04 |
1.4998 |
2.6072 |
| 9 |
2026-02-03 |
1.4911 |
2.5985 |
| 10 |
2026-02-02 |
1.4609 |
2.5683 |
| 11 |
2026-01-30 |
1.4973 |
2.6047 |
| 12 |
2026-01-29 |
1.5116 |
2.6190 |
| 13 |
2026-01-28 |
1.5217 |
2.6291 |
| 14 |
2026-01-27 |
1.5024 |
2.6098 |
| 15 |
2026-01-26 |
1.5018 |
2.6092 |
| 16 |
2026-01-23 |
1.4977 |
2.6051 |
| 17 |
2026-01-22 |
1.4992 |
2.6066 |
| 18 |
2026-01-21 |
1.4959 |
2.6033 |
| 19 |
2026-01-20 |
1.4775 |
2.5849 |
| 20 |
2026-01-19 |
1.4823 |
2.5897 |
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