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国富策略回报混合A(450010)

2024-02-28     1.2421-1.9188%
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净值发布日期 单位净值 累计净值
2024-02-271.26642.0358
2024-02-261.25112.0205
2024-02-231.25832.0277
2024-02-221.25642.0258
2024-02-211.24622.0156
2024-02-201.23922.0086
2024-02-191.23932.0087
2024-02-081.22111.9905
2024-02-071.20721.9766
2024-02-061.18951.9589
2024-02-051.14041.9098
2024-02-021.13861.9080
2024-02-011.15461.9240
2024-01-311.15011.9195
2024-01-301.16261.9320
2024-01-291.18371.9531
2024-01-261.20311.9725
2024-01-251.21601.9854
2024-01-241.19231.9617
2024-01-231.18781.9572
2024-01-221.17551.9449
2024-01-191.20431.9737
2024-01-181.20971.9791
2024-01-171.19541.9648
2024-01-161.22231.9917
2024-01-151.22391.9933
2024-01-121.22531.9947
2024-01-111.23021.9996
2024-01-101.22191.9913
2024-01-091.22551.9949
2024-01-081.22211.9915
2024-01-051.23882.0082
2024-01-041.25242.0218
2024-01-031.26382.0332
2024-01-021.27512.0445
2023-12-311.29082.0602
2023-12-291.29092.0603
2023-12-281.28232.0517
2023-12-271.25782.0272
2023-12-261.25162.0210
2023-12-251.26292.0323
2023-12-221.26122.0306
2023-12-211.26602.0354
2023-12-201.25682.0262
2023-12-191.26952.0389
2023-12-181.37822.0366
2023-12-151.38312.0415
2023-12-141.38932.0477
2023-12-131.39502.0534
2023-12-121.40972.0681
2023-12-111.41072.0691
2023-12-081.40072.0591
2023-12-071.38762.0460
2023-12-061.38802.0464
2023-12-051.38702.0454
2023-12-041.41232.0707
2023-12-011.41902.0774
2023-11-301.42202.0804
2023-11-291.41822.0766
2023-11-281.42222.0806
2023-11-271.42062.0790
2023-11-241.42352.0819
2023-11-231.43412.0925
2023-11-221.42732.0857
2023-11-211.44402.1024
2023-11-201.44362.1020
2023-11-171.43942.0978
2023-11-161.43422.0926
2023-11-151.44692.1053
2023-11-141.44092.0993
2023-11-131.43852.0969
2023-11-101.43672.0951
2023-11-091.44382.1022
2023-11-081.44672.1051
2023-11-071.44752.1059
2023-11-061.45072.1091
2023-11-031.43252.0909
2023-11-021.41792.0763
2023-11-011.42762.0860
2023-10-311.42832.0867
2023-10-301.43022.0886
2023-10-271.41582.0742
2023-10-261.40132.0597
2023-10-251.39932.0577
2023-10-241.39842.0568
2023-10-231.39182.0502
2023-10-201.40552.0639
2023-10-191.41832.0767
2023-10-181.44222.1006
2023-10-171.45582.1142
2023-10-161.45062.1090
2023-10-131.45962.1180
2023-10-121.46982.1282
2023-10-111.46932.1277
2023-10-101.46242.1208
2023-10-091.47012.1285
2023-09-281.47312.1315
2023-09-271.47552.1339
2023-09-261.47272.1311
2023-09-251.47692.1353
2023-09-221.68522.1403
2023-09-211.66662.1217
2023-09-201.67862.1337
2023-09-191.68762.1427
2023-09-181.69002.1451
2023-09-151.68312.1382
2023-09-141.68882.1439
2023-09-131.69412.1492
2023-09-121.70692.1620
2023-09-111.71332.1684
2023-09-081.70372.1588
2023-09-071.70302.1581
2023-09-061.72342.1785
2023-09-051.72642.1815
2023-09-041.73842.1935