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 |
2025-08-01 |
1.5272 |
1.8403 |
| 2 |
2025-07-31 |
1.5306 |
1.8437 |
| 3 |
2025-07-30 |
1.5422 |
1.8553 |
| 4 |
2025-07-29 |
1.5472 |
1.8603 |
| 5 |
2025-07-28 |
1.5399 |
1.8530 |
| 6 |
2025-07-25 |
1.5289 |
1.8420 |
| 7 |
2025-07-24 |
1.5275 |
1.8406 |
| 8 |
2025-07-23 |
1.5252 |
1.8383 |
| 9 |
2025-07-22 |
1.5269 |
1.8400 |
| 10 |
2025-07-21 |
1.5176 |
1.8307 |
| 11 |
2025-07-18 |
1.5081 |
1.8212 |
| 12 |
2025-07-17 |
1.5055 |
1.8186 |
| 13 |
2025-07-16 |
1.4923 |
1.8054 |
| 14 |
2025-07-15 |
1.4969 |
1.8100 |
| 15 |
2025-07-14 |
1.4865 |
1.7996 |
| 16 |
2025-07-11 |
1.4819 |
1.7950 |
| 17 |
2025-07-10 |
1.4846 |
1.7977 |
| 18 |
2025-07-09 |
1.4799 |
1.7930 |
| 19 |
2025-07-08 |
1.4853 |
1.7984 |
| 20 |
2025-07-07 |
1.4696 |
1.7827 |
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