国富中国收益混合C(018390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2776 |
1.2776 |
| 2 |
2025-09-03 |
1.2946 |
1.2946 |
| 3 |
2025-09-02 |
1.3069 |
1.3069 |
| 4 |
2025-09-01 |
1.3204 |
1.3204 |
| 5 |
2025-08-29 |
1.3197 |
1.3197 |
| 6 |
2025-08-28 |
1.3072 |
1.3072 |
| 7 |
2025-08-27 |
1.2988 |
1.2988 |
| 8 |
2025-08-26 |
1.3086 |
1.3086 |
| 9 |
2025-08-25 |
1.3092 |
1.3092 |
| 10 |
2025-08-22 |
1.2997 |
1.2997 |
| 11 |
2025-08-21 |
1.2897 |
1.2897 |
| 12 |
2025-08-20 |
1.2885 |
1.2885 |
| 13 |
2025-08-19 |
1.2835 |
1.2835 |
| 14 |
2025-08-18 |
1.2881 |
1.2881 |
| 15 |
2025-08-15 |
1.2723 |
1.2723 |
| 16 |
2025-08-14 |
1.2603 |
1.2603 |
| 17 |
2025-08-13 |
1.2635 |
1.2635 |
| 18 |
2025-08-12 |
1.2497 |
1.2497 |
| 19 |
2025-08-11 |
1.2491 |
1.2491 |
| 20 |
2025-08-08 |
1.2458 |
1.2458 |
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