国富研究精选混合C(018342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.5191 |
2.5191 |
| 2 |
2025-07-31 |
2.5177 |
2.5177 |
| 3 |
2025-07-30 |
2.5521 |
2.5521 |
| 4 |
2025-07-29 |
2.5585 |
2.5585 |
| 5 |
2025-07-28 |
2.5544 |
2.5544 |
| 6 |
2025-07-25 |
2.5596 |
2.5596 |
| 7 |
2025-07-24 |
2.5586 |
2.5586 |
| 8 |
2025-07-23 |
2.5471 |
2.5471 |
| 9 |
2025-07-22 |
2.5475 |
2.5475 |
| 10 |
2025-07-21 |
2.5263 |
2.5263 |
| 11 |
2025-07-18 |
2.5020 |
2.5020 |
| 12 |
2025-07-17 |
2.4941 |
2.4941 |
| 13 |
2025-07-16 |
2.4854 |
2.4854 |
| 14 |
2025-07-15 |
2.4790 |
2.4790 |
| 15 |
2025-07-14 |
2.4633 |
2.4633 |
| 16 |
2025-07-11 |
2.4650 |
2.4650 |
| 17 |
2025-07-10 |
2.4620 |
2.4620 |
| 18 |
2025-07-09 |
2.4510 |
2.4510 |
| 19 |
2025-07-08 |
2.4608 |
2.4608 |
| 20 |
2025-07-07 |
2.4279 |
2.4279 |
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