国富优质企业一年持有期混合C(012511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7669 |
0.7669 |
| 2 |
2025-04-25 |
0.7706 |
0.7706 |
| 3 |
2025-04-24 |
0.7679 |
0.7679 |
| 4 |
2025-04-23 |
0.7731 |
0.7731 |
| 5 |
2025-04-22 |
0.7559 |
0.7559 |
| 6 |
2025-04-21 |
0.7569 |
0.7569 |
| 7 |
2025-04-18 |
0.7505 |
0.7505 |
| 8 |
2025-04-17 |
0.7511 |
0.7511 |
| 9 |
2025-04-16 |
0.7465 |
0.7465 |
| 10 |
2025-04-15 |
0.7632 |
0.7632 |
| 11 |
2025-04-14 |
0.7634 |
0.7634 |
| 12 |
2025-04-11 |
0.7525 |
0.7525 |
| 13 |
2025-04-10 |
0.7466 |
0.7466 |
| 14 |
2025-04-09 |
0.7298 |
0.7298 |
| 15 |
2025-04-08 |
0.7267 |
0.7267 |
| 16 |
2025-04-07 |
0.7208 |
0.7208 |
| 17 |
2025-04-03 |
0.8149 |
0.8149 |
| 18 |
2025-04-02 |
0.8276 |
0.8276 |
| 19 |
2025-04-01 |
0.8261 |
0.8261 |
| 20 |
2025-03-31 |
0.8184 |
0.8184 |
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