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国富价值成长一年持有期混合C(010272)

2021-08-04     1.20451.0487%
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净值发布日期 单位净值 累计净值
2021-08-041.20451.2045
2021-08-031.19201.1920
2021-08-021.18931.1893
2021-07-301.15301.1530
2021-07-291.17381.1738
2021-07-281.13721.1372
2021-07-271.12591.1259
2021-07-261.17271.1727
2021-07-231.21441.2144
2021-07-221.23541.2354
2021-07-211.22641.2264
2021-07-201.21651.2165
2021-07-191.22331.2233
2021-07-161.23171.2317
2021-07-151.24531.2453
2021-07-141.23261.2326
2021-07-131.23831.2383
2021-07-121.22841.2284
2021-07-091.21151.2115
2021-07-081.20501.2050
2021-07-071.23251.2325
2021-07-061.21821.2182
2021-07-051.22281.2228
2021-07-021.23311.2331
2021-07-011.25841.2584
2021-06-301.26391.2639
2021-06-291.25711.2571
2021-06-281.26161.2616
2021-06-251.27161.2716
2021-06-241.25031.2503
2021-06-231.24521.2452
2021-06-221.23661.2366
2021-06-211.22731.2273
2021-06-181.22521.2252
2021-06-171.21901.2190
2021-06-161.20881.2088
2021-06-151.23511.2351
2021-06-111.24321.2432
2021-06-101.24771.2477
2021-06-091.24291.2429
2021-06-081.24511.2451
2021-06-071.25641.2564
2021-06-041.25451.2545
2021-06-031.25311.2531
2021-06-021.26251.2625
2021-06-011.27021.2702
2021-05-311.26641.2664
2021-05-281.26061.2606
2021-05-271.27311.2731
2021-05-261.26551.2655
2021-05-251.26371.2637
2021-05-241.22461.2246
2021-05-211.22351.2235
2021-05-201.23481.2348
2021-05-191.22711.2271
2021-05-181.23091.2309
2021-05-171.22571.2257
2021-05-141.20041.2004
2021-05-131.18131.1813
2021-05-121.18981.1898
2021-05-111.18361.1836
2021-05-101.19091.1909
2021-05-071.19151.1915
2021-05-061.21011.2101
2021-04-301.22611.2261
2021-04-291.22441.2244
2021-04-281.22641.2264
2021-04-271.20901.2090
2021-04-261.20931.2093
2021-04-231.20981.2098
2021-04-221.18621.1862
2021-04-211.18371.1837
2021-04-201.18561.1856
2021-04-191.18361.1836
2021-04-161.15501.1550
2021-04-151.14731.1473
2021-04-141.14611.1461
2021-04-131.13291.1329
2021-04-121.12981.1298
2021-04-091.16331.1633
2021-04-081.18151.1815
2021-04-071.17711.1771
2021-04-061.18491.1849
2021-04-021.18671.1867
2021-04-011.17921.1792
2021-03-311.15831.1583
2021-03-301.17001.1700
2021-03-291.15371.1537
2021-03-261.15211.1521
2021-03-251.12121.1212
2021-03-241.11091.1109
2021-03-231.13831.1383
2021-03-221.15801.1580
2021-03-191.14661.1466
2021-03-181.18431.1843
2021-03-171.16761.1676
2021-03-161.15911.1591
2021-03-151.14921.1492
2021-03-121.17611.1761
2021-03-111.17151.1715
2021-03-101.14161.1416
2021-03-091.12401.1240
2021-03-081.14921.1492
2021-03-051.19551.1955
2021-03-041.20401.2040
2021-03-031.24961.2496
2021-03-021.22461.2246
2021-03-011.24041.2404
2021-02-261.21351.2135
2021-02-251.25431.2543
2021-02-241.24481.2448
2021-02-231.29171.2917
2021-02-221.28591.2859
2021-02-191.32621.3262
2021-02-181.34031.3403
2021-02-101.33011.3301
2021-02-091.31231.3123
2021-02-081.29111.2911