国富策略回报混合C(018470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.4351 |
1.7482 |
| 2 |
2025-06-17 |
1.4366 |
1.7497 |
| 3 |
2025-06-16 |
1.4463 |
1.7594 |
| 4 |
2025-06-13 |
1.4422 |
1.7553 |
| 5 |
2025-06-12 |
1.4557 |
1.7688 |
| 6 |
2025-06-11 |
1.4524 |
1.7655 |
| 7 |
2025-06-10 |
1.4484 |
1.7615 |
| 8 |
2025-06-09 |
1.4550 |
1.7681 |
| 9 |
2025-06-06 |
1.4488 |
1.7619 |
| 10 |
2025-06-05 |
1.4489 |
1.7620 |
| 11 |
2025-06-04 |
1.4486 |
1.7617 |
| 12 |
2025-06-03 |
1.4357 |
1.7488 |
| 13 |
2025-05-30 |
1.4288 |
1.7419 |
| 14 |
2025-05-29 |
1.4306 |
1.7437 |
| 15 |
2025-05-28 |
1.4220 |
1.7351 |
| 16 |
2025-05-27 |
1.4211 |
1.7342 |
| 17 |
2025-05-26 |
1.4268 |
1.7399 |
| 18 |
2025-05-23 |
1.4306 |
1.7437 |
| 19 |
2025-05-22 |
1.4462 |
1.7593 |
| 20 |
2025-05-21 |
1.4453 |
1.7584 |
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