国富匠心精选混合C(011981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.8789 |
0.8789 |
| 2 |
2025-06-16 |
0.8854 |
0.8854 |
| 3 |
2025-06-13 |
0.8835 |
0.8835 |
| 4 |
2025-06-12 |
0.8910 |
0.8910 |
| 5 |
2025-06-11 |
0.8875 |
0.8875 |
| 6 |
2025-06-10 |
0.8842 |
0.8842 |
| 7 |
2025-06-09 |
0.8843 |
0.8843 |
| 8 |
2025-06-06 |
0.8780 |
0.8780 |
| 9 |
2025-06-05 |
0.8823 |
0.8823 |
| 10 |
2025-06-04 |
0.8827 |
0.8827 |
| 11 |
2025-06-03 |
0.8722 |
0.8722 |
| 12 |
2025-05-30 |
0.8642 |
0.8642 |
| 13 |
2025-05-29 |
0.8688 |
0.8688 |
| 14 |
2025-05-28 |
0.8626 |
0.8626 |
| 15 |
2025-05-27 |
0.8615 |
0.8615 |
| 16 |
2025-05-26 |
0.8637 |
0.8637 |
| 17 |
2025-05-23 |
0.8693 |
0.8693 |
| 18 |
2025-05-22 |
0.8740 |
0.8740 |
| 19 |
2025-05-21 |
0.8793 |
0.8793 |
| 20 |
2025-05-20 |
0.8728 |
0.8728 |
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