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国富策略回报混合A(450010)

2025-07-07     1.4811-0.0944%
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净值发布日期 单位净值 累计净值
2025-07-071.48112.2505
2025-07-041.48252.2519
2025-07-031.47822.2476
2025-07-021.46912.2385
2025-07-011.47832.2477
2025-06-301.46962.2390
2025-06-271.46282.2322
2025-06-261.46212.2315
2025-06-251.46752.2369
2025-06-241.44902.2184
2025-06-231.43422.2036
2025-06-201.42872.1981
2025-06-191.43402.2034
2025-06-181.44622.2156
2025-06-171.44762.2170
2025-06-161.45742.2268
2025-06-131.45312.2225
2025-06-121.46682.2362
2025-06-111.46342.2328
2025-06-101.45932.2287
2025-06-091.46602.2354
2025-06-061.45972.2291
2025-06-051.45982.2292
2025-06-041.45952.2289
2025-06-031.44652.2159
2025-05-301.43952.2089
2025-05-291.44122.2106
2025-05-281.43252.2019
2025-05-271.43162.2010
2025-05-261.43742.2068
2025-05-231.44112.2105
2025-05-221.45692.2263
2025-05-211.45592.2253
2025-05-201.44852.2179
2025-05-191.44332.2127
2025-05-161.44522.2146
2025-05-151.44852.2179
2025-05-141.46072.2301
2025-05-131.45172.2211
2025-05-121.44932.2187
2025-05-091.43822.2076
2025-05-081.44242.2118
2025-05-071.44022.2096
2025-05-061.43782.2072
2025-04-301.42852.1979
2025-04-291.42542.1948
2025-04-281.42552.1949
2025-04-251.42562.1950
2025-04-241.42652.1959
2025-04-231.42812.1975
2025-04-221.43042.1998
2025-04-211.43232.2017
2025-04-181.41572.1851
2025-04-171.42052.1899
2025-04-161.41862.1880
2025-04-151.41952.1889
2025-04-141.42092.1903
2025-04-111.41412.1835
2025-04-101.40632.1757
2025-04-091.38352.1529
2025-04-081.36652.1359
2025-04-071.34812.1175
2025-04-031.44362.2130
2025-04-021.45352.2229
2025-04-011.44752.2169
2025-03-311.44002.2094
2025-03-281.44012.2095
2025-03-271.44742.2168
2025-03-261.43972.2091
2025-03-251.43872.2081
2025-03-241.44012.2095
2025-03-211.43962.2090
2025-03-201.46282.2322
2025-03-191.47382.2432
2025-03-181.47582.2452
2025-03-171.47322.2426
2025-03-141.48062.2500
2025-03-131.45362.2230
2025-03-121.45942.2288
2025-03-111.45692.2263
2025-03-101.45302.2224
2025-03-071.45212.2215
2025-03-061.45692.2263
2025-03-051.43522.2046
2025-03-041.42612.1955
2025-03-031.42332.1927
2025-02-281.42052.1899
2025-02-271.44932.2187
2025-02-261.44682.2162
2025-02-251.43102.2004
2025-02-241.44512.2145
2025-02-211.44832.2177
2025-02-201.43532.2047
2025-02-191.43252.2019
2025-02-181.41602.1854
2025-02-171.43222.2016
2025-02-141.43542.2048
2025-02-131.42642.1958
2025-02-121.43862.2080
2025-02-111.42272.1921
2025-02-101.42392.1933
2025-02-071.42382.1932
2025-02-061.41392.1833
2025-02-051.39392.1633
2025-01-271.40692.1763
2025-01-241.40952.1789
2025-01-231.39542.1648
2025-01-221.39452.1639
2025-01-211.40692.1763
2025-01-201.39602.1654
2025-01-171.38522.1546
2025-01-161.37082.1402
2025-01-151.37152.1409
2025-01-141.37482.1442
2025-01-131.34592.1153
2025-01-101.35282.1222