近一月国富弹性市值混合A|国富弹性基金净值查询
查询指定日期范围国富弹性市值混合A450002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国富弹性市值混合A |
1.0913 |
-0.91% |
| 2026-09-14 |
国富弹性市值混合A |
1.1013 |
0.14% |
| 2026-09-11 |
国富弹性市值混合A |
1.0998 |
-1.20% |
| 2026-09-10 |
国富弹性市值混合A |
1.1132 |
0.02% |
| 2026-09-09 |
国富弹性市值混合A |
1.1130 |
-0.15% |
| 2026-09-08 |
国富弹性市值混合A |
1.1147 |
0.40% |
| 2026-09-07 |
国富弹性市值混合A |
1.1103 |
-0.58% |
| 2026-09-04 |
国富弹性市值混合A |
1.1168 |
0.81% |
| 2026-09-03 |
国富弹性市值混合A |
1.1078 |
0.64% |
| 2026-09-02 |
国富弹性市值混合A |
1.1008 |
-0.78% |
| 2026-09-01 |
国富弹性市值混合A |
1.1095 |
0.74% |
| 2026-08-31 |
国富弹性市值混合A |
1.1013 |
-0.27% |
| 2026-08-28 |
国富弹性市值混合A |
1.1043 |
0.18% |
| 2026-08-27 |
国富弹性市值混合A |
1.1023 |
-0.67% |
| 2026-08-26 |
国富弹性市值混合A |
1.1097 |
1.08% |
| 2026-08-25 |
国富弹性市值混合A |
1.0978 |
-0.05% |
| 2026-08-24 |
国富弹性市值混合A |
1.0984 |
-0.16% |
| 2026-08-21 |
国富弹性市值混合A |
1.1002 |
-0.79% |
| 2026-08-20 |
国富弹性市值混合A |
1.1090 |
0.82% |
| 2026-08-19 |
国富弹性市值混合A |
1.1000 |
0.06% |
| 2026-08-18 |
国富弹性市值混合A |
1.0993 |
-0.15% |
| 2026-08-17 |
国富弹性市值混合A |
1.1009 |
0.01% |
