国富焦点驱动混合C(017211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.0811 |
2.0811 |
| 2 |
2025-06-17 |
2.0799 |
2.0799 |
| 3 |
2025-06-16 |
2.0800 |
2.0800 |
| 4 |
2025-06-13 |
2.0799 |
2.0799 |
| 5 |
2025-06-12 |
2.0819 |
2.0819 |
| 6 |
2025-06-11 |
2.0805 |
2.0805 |
| 7 |
2025-06-10 |
2.0780 |
2.0780 |
| 8 |
2025-06-09 |
2.0780 |
2.0780 |
| 9 |
2025-06-06 |
2.0758 |
2.0758 |
| 10 |
2025-06-05 |
2.0755 |
2.0755 |
| 11 |
2025-06-04 |
2.0764 |
2.0764 |
| 12 |
2025-06-03 |
2.0729 |
2.0729 |
| 13 |
2025-05-30 |
2.0708 |
2.0708 |
| 14 |
2025-05-29 |
2.0692 |
2.0692 |
| 15 |
2025-05-28 |
2.0685 |
2.0685 |
| 16 |
2025-05-27 |
2.0686 |
2.0686 |
| 17 |
2025-05-26 |
2.0702 |
2.0702 |
| 18 |
2025-05-23 |
2.0716 |
2.0716 |
| 19 |
2025-05-22 |
2.0742 |
2.0742 |
| 20 |
2025-05-21 |
2.0753 |
2.0753 |
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