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 |
2025-08-01 |
2.1034 |
2.1034 |
| 2 |
2025-07-31 |
2.1039 |
2.1039 |
| 3 |
2025-07-30 |
2.1072 |
2.1072 |
| 4 |
2025-07-29 |
2.1065 |
2.1065 |
| 5 |
2025-07-28 |
2.1075 |
2.1075 |
| 6 |
2025-07-25 |
2.1075 |
2.1075 |
| 7 |
2025-07-24 |
2.1079 |
2.1079 |
| 8 |
2025-07-23 |
2.1088 |
2.1088 |
| 9 |
2025-07-22 |
2.1082 |
2.1082 |
| 10 |
2025-07-21 |
2.1070 |
2.1070 |
| 11 |
2025-07-18 |
2.1049 |
2.1049 |
| 12 |
2025-07-17 |
2.1040 |
2.1040 |
| 13 |
2025-07-16 |
2.1002 |
2.1002 |
| 14 |
2025-07-15 |
2.0990 |
2.0990 |
| 15 |
2025-07-14 |
2.0990 |
2.0990 |
| 16 |
2025-07-11 |
2.0990 |
2.0990 |
| 17 |
2025-07-10 |
2.1000 |
2.1000 |
| 18 |
2025-07-09 |
2.0994 |
2.0994 |
| 19 |
2025-07-08 |
2.1000 |
2.1000 |
| 20 |
2025-07-07 |
2.0985 |
2.0985 |
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
