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 |
2025-12-26 |
1.4175 |
2.5249 |
| 2 |
2025-12-25 |
1.4175 |
2.5249 |
| 3 |
2025-12-24 |
1.4154 |
2.5228 |
| 4 |
2025-12-23 |
1.3991 |
2.5065 |
| 5 |
2025-12-22 |
1.3932 |
2.5006 |
| 6 |
2025-12-19 |
1.3648 |
2.4722 |
| 7 |
2025-12-18 |
1.3577 |
2.4651 |
| 8 |
2025-12-17 |
1.3726 |
2.4800 |
| 9 |
2025-12-16 |
1.3369 |
2.4443 |
| 10 |
2025-12-15 |
1.3540 |
2.4614 |
| 11 |
2025-12-12 |
1.3632 |
2.4706 |
| 12 |
2025-12-11 |
1.3520 |
2.4594 |
| 13 |
2025-12-10 |
1.3705 |
2.4779 |
| 14 |
2025-12-09 |
1.3654 |
2.4728 |
| 15 |
2025-12-08 |
1.3690 |
2.4764 |
| 16 |
2025-12-05 |
1.3529 |
2.4603 |
| 17 |
2025-12-04 |
1.3374 |
2.4448 |
| 18 |
2025-12-03 |
1.3342 |
2.4416 |
| 19 |
2025-12-02 |
1.3426 |
2.4500 |
| 20 |
2025-12-01 |
1.3511 |
2.4585 |
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