国富匠心精选混合A(011980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0114 |
1.0114 |
| 2 |
2025-09-03 |
1.0439 |
1.0439 |
| 3 |
2025-09-02 |
1.0449 |
1.0449 |
| 4 |
2025-09-01 |
1.0693 |
1.0693 |
| 5 |
2025-08-29 |
1.0572 |
1.0572 |
| 6 |
2025-08-28 |
1.0447 |
1.0447 |
| 7 |
2025-08-27 |
1.0231 |
1.0231 |
| 8 |
2025-08-26 |
1.0353 |
1.0353 |
| 9 |
2025-08-25 |
1.0399 |
1.0399 |
| 10 |
2025-08-22 |
1.0215 |
1.0215 |
| 11 |
2025-08-21 |
1.0066 |
1.0066 |
| 12 |
2025-08-20 |
1.0110 |
1.0110 |
| 13 |
2025-08-19 |
1.0077 |
1.0077 |
| 14 |
2025-08-18 |
1.0128 |
1.0128 |
| 15 |
2025-08-15 |
1.0003 |
1.0003 |
| 16 |
2025-08-14 |
0.9878 |
0.9878 |
| 17 |
2025-08-13 |
0.9973 |
0.9973 |
| 18 |
2025-08-12 |
0.9786 |
0.9786 |
| 19 |
2025-08-11 |
0.9735 |
0.9735 |
| 20 |
2025-08-08 |
0.9731 |
0.9731 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
