国富焦点驱动混合C(017211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.0708 |
2.0708 |
| 2 |
2025-05-29 |
2.0692 |
2.0692 |
| 3 |
2025-05-28 |
2.0685 |
2.0685 |
| 4 |
2025-05-27 |
2.0686 |
2.0686 |
| 5 |
2025-05-26 |
2.0702 |
2.0702 |
| 6 |
2025-05-23 |
2.0716 |
2.0716 |
| 7 |
2025-05-22 |
2.0742 |
2.0742 |
| 8 |
2025-05-21 |
2.0753 |
2.0753 |
| 9 |
2025-05-20 |
2.0739 |
2.0739 |
| 10 |
2025-05-19 |
2.0715 |
2.0715 |
| 11 |
2025-05-16 |
2.0712 |
2.0712 |
| 12 |
2025-05-15 |
2.0723 |
2.0723 |
| 13 |
2025-05-14 |
2.0746 |
2.0746 |
| 14 |
2025-05-13 |
2.0734 |
2.0734 |
| 15 |
2025-05-12 |
2.0719 |
2.0719 |
| 16 |
2025-05-09 |
2.0717 |
2.0717 |
| 17 |
2025-05-08 |
2.0713 |
2.0713 |
| 18 |
2025-05-07 |
2.0688 |
2.0688 |
| 19 |
2025-05-06 |
2.0686 |
2.0686 |
| 20 |
2025-04-30 |
2.0658 |
2.0658 |
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