国富竞争优势三年持有期混合C(011469)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.1045 |
1.1045 |
2 |
2025-07-17 |
1.0959 |
1.0959 |
3 |
2025-07-16 |
1.0968 |
1.0968 |
4 |
2025-07-15 |
1.1031 |
1.1031 |
5 |
2025-07-14 |
1.1085 |
1.1085 |
6 |
2025-07-11 |
1.1049 |
1.1049 |
7 |
2025-07-10 |
1.1116 |
1.1116 |
8 |
2025-07-09 |
1.0937 |
1.0937 |
9 |
2025-07-08 |
1.0935 |
1.0935 |
10 |
2025-07-07 |
1.0916 |
1.0916 |
11 |
2025-07-04 |
1.0873 |
1.0873 |
12 |
2025-07-03 |
1.0874 |
1.0874 |
13 |
2025-07-02 |
1.0850 |
1.0850 |
14 |
2025-07-01 |
1.0760 |
1.0760 |
15 |
2025-06-30 |
1.0748 |
1.0748 |
16 |
2025-06-27 |
1.0828 |
1.0828 |
17 |
2025-06-26 |
1.0928 |
1.0928 |
18 |
2025-06-25 |
1.0941 |
1.0941 |
19 |
2025-06-24 |
1.0793 |
1.0793 |
20 |
2025-06-23 |
1.0759 |
1.0759 |