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 |
| 2025-12-26 |
国富深化价值混合A |
2.0807 |
0.48% |
| 2025-12-25 |
国富深化价值混合A |
2.0707 |
0.23% |
| 2025-12-24 |
国富深化价值混合A |
2.0660 |
0.68% |
| 2025-12-23 |
国富深化价值混合A |
2.0520 |
0.52% |
| 2025-12-22 |
国富深化价值混合A |
2.0413 |
1.92% |
| 2025-12-19 |
国富深化价值混合A |
2.0029 |
0.63% |
| 2025-12-18 |
国富深化价值混合A |
1.9903 |
-1.44% |
| 2025-12-17 |
国富深化价值混合A |
2.0194 |
2.61% |
| 2025-12-16 |
国富深化价值混合A |
1.9681 |
-1.86% |
| 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% |
