国富基本面优选混合C(021734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3689 |
1.6714 |
| 2 |
2025-06-17 |
1.3779 |
1.6804 |
| 3 |
2025-06-16 |
1.3826 |
1.6851 |
| 4 |
2025-06-13 |
1.3744 |
1.6769 |
| 5 |
2025-06-12 |
1.3780 |
1.6805 |
| 6 |
2025-06-11 |
1.3785 |
1.6810 |
| 7 |
2025-06-10 |
1.3710 |
1.6735 |
| 8 |
2025-06-09 |
1.3669 |
1.6694 |
| 9 |
2025-06-06 |
1.3562 |
1.6587 |
| 10 |
2025-06-05 |
1.3587 |
1.6612 |
| 11 |
2025-06-04 |
1.3545 |
1.6570 |
| 12 |
2025-06-03 |
1.3463 |
1.6488 |
| 13 |
2025-05-30 |
1.3426 |
1.6451 |
| 14 |
2025-05-29 |
1.3475 |
1.6500 |
| 15 |
2025-05-28 |
1.3375 |
1.6400 |
| 16 |
2025-05-27 |
1.3337 |
1.6362 |
| 17 |
2025-05-26 |
1.3290 |
1.6315 |
| 18 |
2025-05-23 |
1.3384 |
1.6409 |
| 19 |
2025-05-22 |
1.3461 |
1.6486 |
| 20 |
2025-05-21 |
1.3516 |
1.6541 |
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