国富焦点驱动混合A(000065)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/4/18 |
2.0765 |
2.3462 |
-0.029% |
| 2025/4/17 |
2.0771 |
2.3468 |
0.029% |
| 2025/4/16 |
2.0765 |
2.3462 |
-0.005% |
| 2025/4/15 |
2.0766 |
2.3463 |
-0.024% |
| 2025/4/14 |
2.0771 |
2.3468 |
0.082% |
| 2025/4/11 |
2.0754 |
2.3451 |
0.024% |
| 2025/4/10 |
2.0749 |
2.3446 |
0.188% |
| 2025/4/9 |
2.071 |
2.3407 |
0.203% |
| 2025/4/8 |
2.0668 |
2.3365 |
0.107% |
| 2025/4/7 |
2.0646 |
2.3343 |
-0.84% |
| 2025/4/3 |
2.0821 |
2.3518 |
0.005% |
| 2025/4/2 |
2.082 |
2.3517 |
0.087% |
| 2025/4/1 |
2.0802 |
2.3499 |
0.034% |
| 2025/3/31 |
2.0795 |
2.3492 |
-0.014% |
| 2025/3/28 |
2.0798 |
2.3495 |
-0.019% |
| 2025/3/27 |
2.0802 |
2.3499 |
0.096% |
| 2025/3/26 |
2.0782 |
2.3479 |
0.034% |
| 2025/3/25 |
2.0775 |
2.3472 |
0.014% |
| 2025/3/24 |
2.0772 |
2.3469 |
0.024% |
| 2025/3/21 |
2.0767 |
2.3464 |
-0.226% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
