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 |
2025-04-28 |
0.8451 |
0.8451 |
| 2 |
2025-04-25 |
0.8450 |
0.8450 |
| 3 |
2025-04-24 |
0.8449 |
0.8449 |
| 4 |
2025-04-23 |
0.8496 |
0.8496 |
| 5 |
2025-04-22 |
0.8436 |
0.8436 |
| 6 |
2025-04-21 |
0.8417 |
0.8417 |
| 7 |
2025-04-18 |
0.8328 |
0.8328 |
| 8 |
2025-04-17 |
0.8343 |
0.8343 |
| 9 |
2025-04-16 |
0.8306 |
0.8306 |
| 10 |
2025-04-15 |
0.8348 |
0.8348 |
| 11 |
2025-04-14 |
0.8351 |
0.8351 |
| 12 |
2025-04-11 |
0.8264 |
0.8264 |
| 13 |
2025-04-10 |
0.8197 |
0.8197 |
| 14 |
2025-04-09 |
0.8056 |
0.8056 |
| 15 |
2025-04-08 |
0.7957 |
0.7957 |
| 16 |
2025-04-07 |
0.7883 |
0.7883 |
| 17 |
2025-04-03 |
0.8677 |
0.8677 |
| 18 |
2025-04-02 |
0.8815 |
0.8815 |
| 19 |
2025-04-01 |
0.8813 |
0.8813 |
| 20 |
2025-03-31 |
0.8777 |
0.8777 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
