国富金融地产混合C(001393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3865 |
1.3865 |
| 2 |
2025-09-02 |
1.4161 |
1.4161 |
| 3 |
2025-09-01 |
1.4295 |
1.4295 |
| 4 |
2025-08-29 |
1.4399 |
1.4399 |
| 5 |
2025-08-28 |
1.4491 |
1.4491 |
| 6 |
2025-08-27 |
1.4420 |
1.4420 |
| 7 |
2025-08-26 |
1.4726 |
1.4726 |
| 8 |
2025-08-25 |
1.4893 |
1.4893 |
| 9 |
2025-08-22 |
1.4860 |
1.4860 |
| 10 |
2025-08-21 |
1.4779 |
1.4779 |
| 11 |
2025-08-20 |
1.4781 |
1.4781 |
| 12 |
2025-08-19 |
1.4710 |
1.4710 |
| 13 |
2025-08-18 |
1.4868 |
1.4868 |
| 14 |
2025-08-15 |
1.4746 |
1.4746 |
| 15 |
2025-08-14 |
1.4606 |
1.4606 |
| 16 |
2025-08-13 |
1.4503 |
1.4503 |
| 17 |
2025-08-12 |
1.4468 |
1.4468 |
| 18 |
2025-08-11 |
1.4345 |
1.4345 |
| 19 |
2025-08-08 |
1.4390 |
1.4390 |
| 20 |
2025-08-07 |
1.4458 |
1.4458 |
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