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 |
2026-09-28 |
1.3842 |
2.4916 |
| 2 |
2026-09-24 |
1.4181 |
2.5255 |
| 3 |
2026-09-23 |
1.4474 |
2.5548 |
| 4 |
2026-09-22 |
1.4516 |
2.5590 |
| 5 |
2026-09-21 |
1.4522 |
2.5596 |
| 6 |
2026-09-18 |
1.4357 |
2.5431 |
| 7 |
2026-09-17 |
1.4141 |
2.5215 |
| 8 |
2026-09-16 |
1.4197 |
2.5271 |
| 9 |
2026-09-15 |
1.4085 |
2.5159 |
| 10 |
2026-09-14 |
1.4163 |
2.5237 |
| 11 |
2026-09-11 |
1.4220 |
2.5294 |
| 12 |
2026-09-10 |
1.4419 |
2.5493 |
| 13 |
2026-09-09 |
1.4519 |
2.5593 |
| 14 |
2026-09-08 |
1.4470 |
2.5544 |
| 15 |
2026-09-07 |
1.4480 |
2.5554 |
| 16 |
2026-09-04 |
1.4303 |
2.5377 |
| 17 |
2026-09-03 |
1.4353 |
2.5427 |
| 18 |
2026-09-02 |
1.4297 |
2.5371 |
| 19 |
2026-09-01 |
1.4464 |
2.5538 |
| 20 |
2026-08-31 |
1.4645 |
2.5719 |
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