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国富潜力组合混合H(960021)

2024-07-19     1.08100.8396%
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净值发布日期 单位净值 累计净值
2024-07-181.07201.8710
2024-07-171.06501.8640
2024-07-161.06401.8630
2024-07-151.05701.8560
2024-07-121.06101.8600
2024-07-111.06201.8610
2024-07-101.04101.8400
2024-07-091.04001.8390
2024-07-081.03101.8300
2024-07-051.04601.8450
2024-07-041.05201.8510
2024-07-031.05801.8570
2024-07-021.06401.8630
2024-07-011.07601.8750
2024-06-301.07101.8700
2024-06-281.07101.8700
2024-06-271.08201.8810
2024-06-261.09901.8980
2024-06-251.08701.8860
2024-06-241.09701.8960
2024-06-211.10801.9070
2024-06-201.11301.9120
2024-06-191.13001.9290
2024-06-181.14401.9430
2024-06-171.14001.9390
2024-06-141.14101.9400
2024-06-131.14101.9400
2024-06-121.14401.9430
2024-06-111.14101.9400
2024-06-071.14201.9410
2024-06-061.15701.9560
2024-06-051.15901.9580
2024-06-041.16101.9600
2024-06-031.14601.9450
2024-05-311.14401.9430
2024-05-301.14901.9480
2024-05-291.15001.9490
2024-05-281.15101.9500
2024-05-271.16201.9610
2024-05-241.15601.9550
2024-05-231.17901.9780
2024-05-221.19601.9950
2024-05-211.19001.9890
2024-05-201.19901.9980
2024-05-171.19101.9900
2024-05-161.18201.9810
2024-05-151.17701.9760
2024-05-141.18301.9820
2024-05-131.18201.9810
2024-05-101.18301.9820
2024-05-091.18601.9850
2024-05-081.16701.9660
2024-05-071.18301.9820
2024-05-061.18401.9830
2024-04-301.15701.9560
2024-04-291.17201.9710
2024-04-261.14001.9390
2024-04-251.12201.9210
2024-04-241.12001.9190
2024-04-231.11701.9160
2024-04-221.13301.9320
2024-04-191.14001.9390
2024-04-181.15601.9550
2024-04-171.15701.9560
2024-04-161.13501.9340
2024-04-151.14701.9460
2024-04-121.13201.9310
2024-04-111.13801.9370
2024-04-101.14101.9400
2024-04-091.15701.9560
2024-04-081.15001.9490
2024-04-031.16701.9660
2024-04-021.18101.9800
2024-04-011.18701.9860
2024-03-291.15401.9530
2024-03-281.15201.9510
2024-03-271.14501.9440
2024-03-261.17101.9700
2024-03-251.16601.9650
2024-03-221.17301.9720
2024-03-211.19001.9890
2024-03-201.19701.9960
2024-03-191.20302.0020
2024-03-181.21602.0150
2024-03-151.20402.0030
2024-03-141.20402.0030
2024-03-131.21102.0100
2024-03-121.21802.0170
2024-03-111.19401.9930
2024-03-081.16701.9660
2024-03-071.15901.9580
2024-03-061.17901.9780
2024-03-051.18401.9830
2024-03-041.18501.9840
2024-03-011.18201.9810
2024-02-291.18001.9790
2024-02-281.15301.9520
2024-02-271.17801.9770
2024-02-261.16301.9620
2024-02-231.16301.9620
2024-02-221.15901.9580
2024-02-211.15301.9520
2024-02-201.13101.9300
2024-02-191.13601.9350
2024-02-081.12801.9270
2024-02-071.12001.9190
2024-02-061.10201.9010
2024-02-051.04401.8430
2024-02-021.03301.8320
2024-02-011.05201.8510
2024-01-311.04201.8410
2024-01-301.05501.8540
2024-01-291.08001.8790
2024-01-261.10601.9050
2024-01-251.12501.9240
2024-01-241.11001.9090
2024-01-231.10701.9060
2024-01-221.09901.8980