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 |
2025-08-01 |
1.1859 |
1.2424 |
| 2 |
2025-07-31 |
1.1866 |
1.2431 |
| 3 |
2025-07-30 |
1.1907 |
1.2472 |
| 4 |
2025-07-29 |
1.1909 |
1.2474 |
| 5 |
2025-07-28 |
1.1917 |
1.2482 |
| 6 |
2025-07-25 |
1.1911 |
1.2476 |
| 7 |
2025-07-24 |
1.1914 |
1.2479 |
| 8 |
2025-07-23 |
1.1907 |
1.2472 |
| 9 |
2025-07-22 |
1.1906 |
1.2471 |
| 10 |
2025-07-21 |
1.1922 |
1.2487 |
| 11 |
2025-07-18 |
1.1919 |
1.2484 |
| 12 |
2025-07-17 |
1.1892 |
1.2457 |
| 13 |
2025-07-16 |
1.1880 |
1.2445 |
| 14 |
2025-07-15 |
1.1883 |
1.2448 |
| 15 |
2025-07-14 |
1.1872 |
1.2437 |
| 16 |
2025-07-11 |
1.1874 |
1.2439 |
| 17 |
2025-07-10 |
1.1878 |
1.2443 |
| 18 |
2025-07-09 |
1.1859 |
1.2424 |
| 19 |
2025-07-08 |
1.1862 |
1.2427 |
| 20 |
2025-07-07 |
1.1856 |
1.2421 |
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