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 |
2025-06-05 |
1.2990 |
1.2990 |
| 2 |
2025-06-04 |
1.2951 |
1.2951 |
| 3 |
2025-06-03 |
1.2879 |
1.2879 |
| 4 |
2025-05-30 |
1.2746 |
1.2746 |
| 5 |
2025-05-29 |
1.2742 |
1.2742 |
| 6 |
2025-05-28 |
1.2680 |
1.2680 |
| 7 |
2025-05-27 |
1.2712 |
1.2712 |
| 8 |
2025-05-26 |
1.2731 |
1.2731 |
| 9 |
2025-05-23 |
1.2799 |
1.2799 |
| 10 |
2025-05-22 |
1.2870 |
1.2870 |
| 11 |
2025-05-21 |
1.2863 |
1.2863 |
| 12 |
2025-05-20 |
1.2789 |
1.2789 |
| 13 |
2025-05-19 |
1.2725 |
1.2725 |
| 14 |
2025-05-16 |
1.2777 |
1.2777 |
| 15 |
2025-05-15 |
1.2839 |
1.2839 |
| 16 |
2025-05-14 |
1.2919 |
1.2919 |
| 17 |
2025-05-13 |
1.2775 |
1.2775 |
| 18 |
2025-05-12 |
1.2697 |
1.2697 |
| 19 |
2025-05-09 |
1.2573 |
1.2573 |
| 20 |
2025-05-08 |
1.2526 |
1.2526 |
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