国富基本面优选混合C(021734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3216 |
1.6241 |
| 2 |
2025-04-17 |
1.3216 |
1.6241 |
| 3 |
2025-04-16 |
1.3081 |
1.6106 |
| 4 |
2025-04-15 |
1.3096 |
1.6121 |
| 5 |
2025-04-14 |
1.3067 |
1.6092 |
| 6 |
2025-04-11 |
1.3030 |
1.6055 |
| 7 |
2025-04-10 |
1.2967 |
1.5992 |
| 8 |
2025-04-09 |
1.2832 |
1.5857 |
| 9 |
2025-04-08 |
1.2619 |
1.5644 |
| 10 |
2025-04-07 |
1.2360 |
1.5385 |
| 11 |
2025-04-03 |
1.3386 |
1.6411 |
| 12 |
2025-04-02 |
1.3396 |
1.6421 |
| 13 |
2025-04-01 |
1.3364 |
1.6389 |
| 14 |
2025-03-31 |
1.3338 |
1.6363 |
| 15 |
2025-03-28 |
1.3477 |
1.6502 |
| 16 |
2025-03-27 |
1.3547 |
1.6572 |
| 17 |
2025-03-26 |
1.3530 |
1.6555 |
| 18 |
2025-03-25 |
1.3519 |
1.6544 |
| 19 |
2025-03-24 |
1.3623 |
1.6648 |
| 20 |
2025-03-21 |
1.3542 |
1.6567 |
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