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 |
2025-06-17 |
0.8095 |
0.8095 |
| 2 |
2025-06-16 |
0.8116 |
0.8116 |
| 3 |
2025-06-13 |
0.8093 |
0.8093 |
| 4 |
2025-06-12 |
0.8229 |
0.8229 |
| 5 |
2025-06-11 |
0.8284 |
0.8284 |
| 6 |
2025-06-10 |
0.8227 |
0.8227 |
| 7 |
2025-06-09 |
0.8218 |
0.8218 |
| 8 |
2025-06-06 |
0.8081 |
0.8081 |
| 9 |
2025-06-05 |
0.8107 |
0.8107 |
| 10 |
2025-06-04 |
0.8014 |
0.8014 |
| 11 |
2025-06-03 |
0.7929 |
0.7929 |
| 12 |
2025-05-30 |
0.7880 |
0.7880 |
| 13 |
2025-05-29 |
0.7991 |
0.7991 |
| 14 |
2025-05-28 |
0.7890 |
0.7890 |
| 15 |
2025-05-27 |
0.7878 |
0.7878 |
| 16 |
2025-05-26 |
0.7889 |
0.7889 |
| 17 |
2025-05-23 |
0.7958 |
0.7958 |
| 18 |
2025-05-22 |
0.7967 |
0.7967 |
| 19 |
2025-05-21 |
0.8025 |
0.8025 |
| 20 |
2025-05-20 |
0.7954 |
0.7954 |
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