国富优质企业一年持有期混合C(012511)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-22 |
0.7967 |
0.7967 |
2 |
2025-05-21 |
0.8025 |
0.8025 |
3 |
2025-05-20 |
0.7954 |
0.7954 |
4 |
2025-05-19 |
0.7888 |
0.7888 |
5 |
2025-05-16 |
0.7956 |
0.7956 |
6 |
2025-05-15 |
0.7989 |
0.7989 |
7 |
2025-05-14 |
0.8076 |
0.8076 |
8 |
2025-05-13 |
0.7957 |
0.7957 |
9 |
2025-05-12 |
0.8042 |
0.8042 |
10 |
2025-05-09 |
0.7851 |
0.7851 |
11 |
2025-05-08 |
0.7870 |
0.7870 |
12 |
2025-05-07 |
0.7845 |
0.7845 |
13 |
2025-05-06 |
0.7830 |
0.7830 |
14 |
2025-04-30 |
0.7679 |
0.7679 |
15 |
2025-04-29 |
0.7638 |
0.7638 |
16 |
2025-04-28 |
0.7669 |
0.7669 |
17 |
2025-04-25 |
0.7706 |
0.7706 |
18 |
2025-04-24 |
0.7679 |
0.7679 |
19 |
2025-04-23 |
0.7731 |
0.7731 |
20 |
2025-04-22 |
0.7559 |
0.7559 |