近一月国富研究精选基金净值查询
查询指定日期范围国富精选450011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国富精选 |
2.2808 |
1.64% |
| 2024-04-25 |
国富精选 |
2.2441 |
0.28% |
| 2024-04-24 |
国富精选 |
2.2379 |
0.39% |
| 2024-04-23 |
国富精选 |
2.2293 |
-1.10% |
| 2024-04-22 |
国富精选 |
2.2542 |
-0.45% |
| 2024-04-19 |
国富精选 |
2.2643 |
-1.38% |
| 2024-04-18 |
国富精选 |
2.2959 |
-0.15% |
| 2024-04-17 |
国富精选 |
2.2993 |
2.10% |
| 2024-04-16 |
国富精选 |
2.2519 |
-0.94% |
| 2024-04-15 |
国富精选 |
2.2733 |
1.28% |
| 2024-04-12 |
国富精选 |
2.2445 |
-0.40% |
| 2024-04-11 |
国富精选 |
2.2536 |
-0.28% |
| 2024-04-10 |
国富精选 |
2.2599 |
-1.36% |
| 2024-04-09 |
国富精选 |
2.2911 |
0.75% |
| 2024-04-08 |
国富精选 |
2.2741 |
-1.55% |
| 2024-04-03 |
国富精选 |
2.3100 |
-1.38% |
| 2024-04-02 |
国富精选 |
2.3424 |
-0.61% |
| 2024-04-01 |
国富精选 |
2.3567 |
2.65% |
| 2024-03-29 |
国富精选 |
2.2959 |
0.14% |
| 2024-03-28 |
国富精选 |
2.2926 |
0.66% |
