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国富潜力组合混合A(450003)

2023-12-06     0.96000.1043%
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净值发布日期 单位净值 累计净值
2023-12-050.95902.8370
2023-12-040.97502.8530
2023-12-010.98502.8630
2023-11-300.99402.8720
2023-11-290.99502.8730
2023-11-280.99702.8750
2023-11-270.99802.8760
2023-11-241.00402.8820
2023-11-231.01102.8890
2023-11-221.00202.8800
2023-11-211.01502.8930
2023-11-201.01702.8950
2023-11-171.01902.8970
2023-11-161.01802.8960
2023-11-151.02802.9060
2023-11-141.01902.8970
2023-11-131.01602.8940
2023-11-101.02102.8990
2023-11-091.02902.9070
2023-11-081.03302.9110
2023-11-071.03202.9100
2023-11-061.03802.9160
2023-11-031.02102.8990
2023-11-021.00902.8870
2023-11-011.02202.9000
2023-10-311.02902.9070
2023-10-301.03602.9140
2023-10-271.01802.8960
2023-10-260.99402.8720
2023-10-251.00102.8790
2023-10-240.99902.8770
2023-10-230.98702.8650
2023-10-201.00202.8800
2023-10-191.00902.8870
2023-10-181.02802.9060
2023-10-171.03702.9150
2023-10-161.03202.9100
2023-10-131.04102.9190
2023-10-121.05202.9300
2023-10-111.04902.9270
2023-10-101.04402.9220
2023-10-091.05702.9350
2023-09-281.05802.9360
2023-09-271.05702.9350
2023-09-261.05402.9320
2023-09-251.05902.9370
2023-09-221.05902.9370
2023-09-211.05002.9280
2023-09-201.05902.9370
2023-09-191.06302.9410
2023-09-181.06502.9430
2023-09-151.05702.9350
2023-09-141.06202.9400
2023-09-131.07102.9490
2023-09-121.08402.9620
2023-09-111.08402.9620
2023-09-081.07902.9570
2023-09-071.08002.9580
2023-09-061.09802.9760
2023-09-051.10502.9830
2023-09-041.11202.9900
2023-09-011.09802.9760
2023-08-311.08602.9640
2023-08-301.09402.9720
2023-08-291.09002.9680
2023-08-281.07002.9480
2023-08-251.06502.9430
2023-08-241.07702.9550
2023-08-231.06702.9450
2023-08-221.08902.9670
2023-08-211.08502.9630
2023-08-181.09602.9740
2023-08-171.10502.9830
2023-08-161.10102.9790
2023-08-151.11002.9880
2023-08-141.11702.9950
2023-08-111.12703.0050
2023-08-101.15003.0280
2023-08-091.14703.0250
2023-08-081.15403.0320
2023-08-071.15703.0350
2023-08-041.16303.0410
2023-08-031.16303.0410
2023-08-021.15103.0290
2023-08-011.14903.0270
2023-07-311.15303.0310
2023-07-281.14003.0180
2023-07-271.12203.0000
2023-07-261.12102.9990
2023-07-251.11902.9970
2023-07-241.08802.9660
2023-07-211.10102.9790
2023-07-201.09902.9770
2023-07-191.10502.9830
2023-07-181.10602.9840
2023-07-171.09902.9770
2023-07-141.10302.9810
2023-07-131.10602.9840
2023-07-121.08802.9660
2023-07-111.08802.9660
2023-07-101.07702.9550
2023-07-071.06802.9460
2023-07-061.07702.9550
2023-07-051.08602.9640
2023-07-041.09702.9750
2023-07-031.09102.9690
2023-06-301.08502.9630
2023-06-291.07902.9570
2023-06-281.08002.9580
2023-06-271.07802.9560
2023-06-261.06702.9450
2023-06-211.08102.9590
2023-06-201.09402.9720
2023-06-191.08802.9660
2023-06-161.09502.9730
2023-06-151.09002.9680
2023-06-141.06402.9420
2023-06-131.06302.9410
2023-06-121.06202.9400