近一月国富深化价值混合A|国富价值基金净值查询
查询指定日期范围国富深化价值混合A450004净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
国富深化价值混合A |
2.0055 |
-1.00% |
| 2025-12-12 |
国富深化价值混合A |
2.0258 |
0.87% |
| 2025-12-11 |
国富深化价值混合A |
2.0084 |
-1.21% |
| 2025-12-10 |
国富深化价值混合A |
2.0329 |
0.36% |
| 2025-12-09 |
国富深化价值混合A |
2.0257 |
-0.57% |
| 2025-12-08 |
国富深化价值混合A |
2.0373 |
0.81% |
| 2025-12-05 |
国富深化价值混合A |
2.0209 |
1.42% |
| 2025-12-04 |
国富深化价值混合A |
1.9927 |
0.36% |
| 2025-12-03 |
国富深化价值混合A |
1.9855 |
-0.32% |
| 2025-12-02 |
国富深化价值混合A |
1.9918 |
-0.75% |
| 2025-12-01 |
国富深化价值混合A |
2.0068 |
1.26% |
| 2025-11-28 |
国富深化价值混合A |
1.9818 |
1.15% |
| 2025-11-27 |
国富深化价值混合A |
1.9592 |
-0.29% |
| 2025-11-26 |
国富深化价值混合A |
1.9648 |
0.69% |
| 2025-11-25 |
国富深化价值混合A |
1.9513 |
1.49% |
| 2025-11-24 |
国富深化价值混合A |
1.9227 |
-0.07% |
| 2025-11-21 |
国富深化价值混合A |
1.9240 |
-3.13% |
| 2025-11-20 |
国富深化价值混合A |
1.9862 |
-0.42% |
| 2025-11-19 |
国富深化价值混合A |
1.9946 |
0.57% |
| 2025-11-18 |
国富深化价值混合A |
1.9833 |
-1.72% |
| 2025-11-17 |
国富深化价值混合A |
2.0181 |
-0.21% |
