国富新机遇混合C(002088)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-29 |
1.5840 |
1.6910 |
2 |
2025-05-28 |
1.5850 |
1.6920 |
3 |
2025-05-27 |
1.5830 |
1.6900 |
4 |
2025-05-26 |
1.5840 |
1.6910 |
5 |
2025-05-23 |
1.5850 |
1.6920 |
6 |
2025-05-22 |
1.5880 |
1.6950 |
7 |
2025-05-21 |
1.5870 |
1.6940 |
8 |
2025-05-20 |
1.5850 |
1.6920 |
9 |
2025-05-19 |
1.5830 |
1.6900 |
10 |
2025-05-16 |
1.5830 |
1.6900 |
11 |
2025-05-15 |
1.5850 |
1.6920 |
12 |
2025-05-14 |
1.5870 |
1.6940 |
13 |
2025-05-13 |
1.5850 |
1.6920 |
14 |
2025-05-12 |
1.5830 |
1.6900 |
15 |
2025-05-09 |
1.5840 |
1.6910 |
16 |
2025-05-08 |
1.5820 |
1.6890 |
17 |
2025-05-07 |
1.5800 |
1.6870 |
18 |
2025-05-06 |
1.5790 |
1.6860 |
19 |
2025-04-30 |
1.5780 |
1.6850 |
20 |
2025-04-29 |
1.5780 |
1.6850 |
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