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 |
| 2026-09-15 |
国富深化价值混合A |
1.9608 |
-0.42% |
| 2026-09-14 |
国富深化价值混合A |
1.9690 |
-0.54% |
| 2026-09-11 |
国富深化价值混合A |
1.9796 |
-1.77% |
| 2026-09-10 |
国富深化价值混合A |
2.0153 |
-0.54% |
| 2026-09-09 |
国富深化价值混合A |
2.0263 |
0.61% |
| 2026-09-08 |
国富深化价值混合A |
2.0140 |
-0.02% |
| 2026-09-07 |
国富深化价值混合A |
2.0144 |
0.90% |
| 2026-09-04 |
国富深化价值混合A |
1.9965 |
-0.97% |
| 2026-09-03 |
国富深化价值混合A |
2.0161 |
0.53% |
| 2026-09-02 |
国富深化价值混合A |
2.0054 |
-1.89% |
| 2026-09-01 |
国富深化价值混合A |
2.0434 |
-1.42% |
| 2026-08-31 |
国富深化价值混合A |
2.0728 |
0.60% |
| 2026-08-28 |
国富深化价值混合A |
2.0605 |
-0.85% |
| 2026-08-27 |
国富深化价值混合A |
2.0782 |
1.68% |
| 2026-08-26 |
国富深化价值混合A |
2.0439 |
-0.05% |
| 2026-08-25 |
国富深化价值混合A |
2.0450 |
0.03% |
| 2026-08-24 |
国富深化价值混合A |
2.0443 |
-2.32% |
| 2026-08-21 |
国富深化价值混合A |
2.0928 |
0.55% |
| 2026-08-20 |
国富深化价值混合A |
2.0813 |
0.86% |
| 2026-08-19 |
国富深化价值混合A |
2.0636 |
-4.63% |
| 2026-08-18 |
国富深化价值混合A |
2.1638 |
-0.53% |
| 2026-08-17 |
国富深化价值混合A |
2.1753 |
3.41% |
