国富潜力组合混合H(960021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4250 |
2.2240 |
| 2 |
2025-12-25 |
1.4210 |
2.2200 |
| 3 |
2025-12-24 |
1.4170 |
2.2160 |
| 4 |
2025-12-23 |
1.4040 |
2.2030 |
| 5 |
2025-12-22 |
1.4010 |
2.2000 |
| 6 |
2025-12-19 |
1.3800 |
2.1790 |
| 7 |
2025-12-18 |
1.3680 |
2.1670 |
| 8 |
2025-12-17 |
1.3800 |
2.1790 |
| 9 |
2025-12-16 |
1.3510 |
2.1500 |
| 10 |
2025-12-15 |
1.3650 |
2.1640 |
| 11 |
2025-12-12 |
1.3730 |
2.1720 |
| 12 |
2025-12-11 |
1.3630 |
2.1620 |
| 13 |
2025-12-10 |
1.3770 |
2.1760 |
| 14 |
2025-12-09 |
1.3750 |
2.1740 |
| 15 |
2025-12-08 |
1.3870 |
2.1860 |
| 16 |
2025-12-05 |
1.3820 |
2.1810 |
| 17 |
2025-12-04 |
1.3630 |
2.1620 |
| 18 |
2025-12-03 |
1.3630 |
2.1620 |
| 19 |
2025-12-02 |
1.3700 |
2.1690 |
| 20 |
2025-12-01 |
1.3780 |
2.1770 |
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