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 |
2026-03-12 |
1.4940 |
2.2930 |
| 2 |
2026-03-11 |
1.5120 |
2.3110 |
| 3 |
2026-03-10 |
1.5030 |
2.3020 |
| 4 |
2026-03-09 |
1.4690 |
2.2680 |
| 5 |
2026-03-06 |
1.4890 |
2.2880 |
| 6 |
2026-03-05 |
1.4850 |
2.2840 |
| 7 |
2026-03-04 |
1.4750 |
2.2740 |
| 8 |
2026-03-03 |
1.4980 |
2.2970 |
| 9 |
2026-03-02 |
1.5380 |
2.3370 |
| 10 |
2026-02-27 |
1.5300 |
2.3290 |
| 11 |
2026-02-26 |
1.5280 |
2.3270 |
| 12 |
2026-02-25 |
1.5410 |
2.3400 |
| 13 |
2026-02-24 |
1.5240 |
2.3230 |
| 14 |
2026-02-13 |
1.5000 |
2.2990 |
| 15 |
2026-02-12 |
1.5310 |
2.3300 |
| 16 |
2026-02-11 |
1.5290 |
2.3280 |
| 17 |
2026-02-10 |
1.5270 |
2.3260 |
| 18 |
2026-02-09 |
1.5230 |
2.3220 |
| 19 |
2026-02-06 |
1.5010 |
2.3000 |
| 20 |
2026-02-05 |
1.5010 |
2.3000 |
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