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 |
2026-05-13 |
1.6435 |
2.7509 |
| 2 |
2026-05-12 |
1.6193 |
2.7267 |
| 3 |
2026-05-11 |
1.6104 |
2.7178 |
| 4 |
2026-05-08 |
1.5833 |
2.6907 |
| 5 |
2026-05-07 |
1.5908 |
2.6982 |
| 6 |
2026-05-06 |
1.5770 |
2.6844 |
| 7 |
2026-04-30 |
1.5523 |
2.6597 |
| 8 |
2026-04-29 |
1.5492 |
2.6566 |
| 9 |
2026-04-28 |
1.5314 |
2.6388 |
| 10 |
2026-04-27 |
1.5375 |
2.6449 |
| 11 |
2026-04-24 |
1.5367 |
2.6441 |
| 12 |
2026-04-23 |
1.5379 |
2.6453 |
| 13 |
2026-04-22 |
1.5396 |
2.6470 |
| 14 |
2026-04-21 |
1.5214 |
2.6288 |
| 15 |
2026-04-20 |
1.5166 |
2.6240 |
| 16 |
2026-04-17 |
1.5061 |
2.6135 |
| 17 |
2026-04-16 |
1.5047 |
2.6121 |
| 18 |
2026-04-15 |
1.4785 |
2.5859 |
| 19 |
2026-04-14 |
1.4871 |
2.5945 |
| 20 |
2026-04-13 |
1.4711 |
2.5785 |
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