国富新趋势混合C(005553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1922 |
1.2487 |
| 2 |
2025-07-18 |
1.1919 |
1.2484 |
| 3 |
2025-07-17 |
1.1892 |
1.2457 |
| 4 |
2025-07-16 |
1.1880 |
1.2445 |
| 5 |
2025-07-15 |
1.1883 |
1.2448 |
| 6 |
2025-07-14 |
1.1872 |
1.2437 |
| 7 |
2025-07-11 |
1.1874 |
1.2439 |
| 8 |
2025-07-10 |
1.1878 |
1.2443 |
| 9 |
2025-07-09 |
1.1859 |
1.2424 |
| 10 |
2025-07-08 |
1.1862 |
1.2427 |
| 11 |
2025-07-07 |
1.1856 |
1.2421 |
| 12 |
2025-07-04 |
1.1849 |
1.2414 |
| 13 |
2025-07-03 |
1.1832 |
1.2397 |
| 14 |
2025-07-02 |
1.1818 |
1.2383 |
| 15 |
2025-07-01 |
1.1803 |
1.2368 |
| 16 |
2025-06-30 |
1.1776 |
1.2341 |
| 17 |
2025-06-27 |
1.1783 |
1.2348 |
| 18 |
2025-06-26 |
1.1780 |
1.2345 |
| 19 |
2025-06-25 |
1.1780 |
1.2345 |
| 20 |
2025-06-24 |
1.1760 |
1.2325 |
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