国富新趋势混合C(005553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1482 |
1.2047 |
| 2 |
2025-04-25 |
1.1477 |
1.2042 |
| 3 |
2025-04-24 |
1.1468 |
1.2033 |
| 4 |
2025-04-23 |
1.1482 |
1.2047 |
| 5 |
2025-04-22 |
1.1466 |
1.2031 |
| 6 |
2025-04-21 |
1.1448 |
1.2013 |
| 7 |
2025-04-18 |
1.1426 |
1.1991 |
| 8 |
2025-04-17 |
1.1413 |
1.1978 |
| 9 |
2025-04-16 |
1.1408 |
1.1973 |
| 10 |
2025-04-15 |
1.1427 |
1.1992 |
| 11 |
2025-04-14 |
1.1440 |
1.2005 |
| 12 |
2025-04-11 |
1.1401 |
1.1966 |
| 13 |
2025-04-10 |
1.1385 |
1.1950 |
| 14 |
2025-04-09 |
1.1368 |
1.1933 |
| 15 |
2025-04-08 |
1.1332 |
1.1897 |
| 16 |
2025-04-07 |
1.1338 |
1.1903 |
| 17 |
2025-04-03 |
1.1524 |
1.2089 |
| 18 |
2025-04-02 |
1.1539 |
1.2104 |
| 19 |
2025-04-01 |
1.1513 |
1.2078 |
| 20 |
2025-03-31 |
1.1495 |
1.2060 |
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