国富深化价值混合C(017426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.8464 |
1.8464 |
| 2 |
2025-09-03 |
1.9020 |
1.9020 |
| 3 |
2025-09-02 |
1.9060 |
1.9060 |
| 4 |
2025-09-01 |
1.9615 |
1.9615 |
| 5 |
2025-08-29 |
1.9392 |
1.9392 |
| 6 |
2025-08-28 |
1.9195 |
1.9195 |
| 7 |
2025-08-27 |
1.8685 |
1.8685 |
| 8 |
2025-08-26 |
1.8880 |
1.8880 |
| 9 |
2025-08-25 |
1.8950 |
1.8950 |
| 10 |
2025-08-22 |
1.8501 |
1.8501 |
| 11 |
2025-08-21 |
1.8172 |
1.8172 |
| 12 |
2025-08-20 |
1.8219 |
1.8219 |
| 13 |
2025-08-19 |
1.8102 |
1.8102 |
| 14 |
2025-08-18 |
1.8174 |
1.8174 |
| 15 |
2025-08-15 |
1.7932 |
1.7932 |
| 16 |
2025-08-14 |
1.7758 |
1.7758 |
| 17 |
2025-08-13 |
1.7937 |
1.7937 |
| 18 |
2025-08-12 |
1.7626 |
1.7626 |
| 19 |
2025-08-11 |
1.7516 |
1.7516 |
| 20 |
2025-08-08 |
1.7453 |
1.7453 |
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