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国富潜力组合混合H(960021)

2023-11-28     1.2520-0.0798%
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净值发布日期 单位净值 累计净值
2023-11-271.25302.0520
2023-11-241.26102.0600
2023-11-231.26902.0680
2023-11-221.25802.0570
2023-11-211.27402.0730
2023-11-201.27702.0760
2023-11-171.28002.0790
2023-11-161.27802.0770
2023-11-151.29002.0890
2023-11-141.27902.0780
2023-11-131.27602.0750
2023-11-101.28102.0800
2023-11-091.29202.0910
2023-11-081.29602.0950
2023-11-071.29502.0940
2023-11-061.30302.1020
2023-11-031.28202.0810
2023-11-021.26702.0660
2023-11-011.28202.0810
2023-10-311.29202.0910
2023-10-301.30102.1000
2023-10-271.27802.0770
2023-10-261.24802.0470
2023-10-251.25602.0550
2023-10-241.25302.0520
2023-10-231.23902.0380
2023-10-201.25702.0560
2023-10-191.26702.0660
2023-10-181.29002.0890
2023-10-171.30202.1010
2023-10-161.29602.0950
2023-10-131.30602.1050
2023-10-121.32102.1200
2023-10-111.31702.1160
2023-10-101.31002.1090
2023-10-091.32702.1260
2023-09-281.32802.1270
2023-09-271.32702.1260
2023-09-261.32302.1220
2023-09-251.32902.1280
2023-09-221.32902.1280
2023-09-211.31802.1170
2023-09-201.33002.1290
2023-09-191.33402.1330
2023-09-181.33602.1350
2023-09-151.32602.1250
2023-09-141.33302.1320
2023-09-131.34402.1430
2023-09-121.36102.1600
2023-09-111.36102.1600
2023-09-081.35402.1530
2023-09-071.35502.1540
2023-09-061.37802.1770
2023-09-051.38602.1850
2023-09-041.39502.1940
2023-09-011.37802.1770
2023-08-311.36202.1610
2023-08-301.37302.1720
2023-08-291.36802.1670
2023-08-281.34202.1410
2023-08-251.33602.1350
2023-08-241.35202.1510
2023-08-231.34002.1390
2023-08-221.36702.1660
2023-08-211.36202.1610
2023-08-181.37602.1750
2023-08-171.38702.1860
2023-08-161.38202.1810
2023-08-151.39302.1920
2023-08-141.40202.2010
2023-08-111.41402.2130
2023-08-101.44402.2430
2023-08-091.43902.2380
2023-08-081.44902.2480
2023-08-071.45202.2510
2023-08-041.46002.2590
2023-08-031.45902.2580
2023-08-021.44502.2440
2023-08-011.44202.2410
2023-07-311.44702.2460
2023-07-281.43102.2300
2023-07-271.40802.2070
2023-07-261.40702.2060
2023-07-251.40502.2040
2023-07-241.36602.1650
2023-07-211.38102.1800
2023-07-201.37902.1780
2023-07-191.38702.1860
2023-07-181.38802.1870
2023-07-171.37902.1780
2023-07-141.38402.1830
2023-07-131.38902.1880
2023-07-121.36602.1650
2023-07-111.36602.1650
2023-07-101.35202.1510
2023-07-071.34102.1400
2023-07-061.35202.1510
2023-07-051.36302.1620
2023-07-041.37702.1760
2023-07-031.37002.1690
2023-06-301.36302.1620
2023-06-291.35402.1530
2023-06-281.35602.1550
2023-06-271.35302.1520
2023-06-261.33902.1380
2023-06-211.35602.1550
2023-06-201.37302.1720
2023-06-191.36602.1650
2023-06-161.37502.1740
2023-06-151.36902.1680
2023-06-141.33502.1340
2023-06-131.33502.1340
2023-06-121.33302.1320
2023-06-091.31202.1110
2023-06-081.31402.1130
2023-06-071.31002.1090
2023-06-061.31902.1180
2023-06-051.32502.1240
2023-06-021.33302.1320