国富研究精选混合C(018342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.5020 |
2.5020 |
| 2 |
2025-07-17 |
2.4941 |
2.4941 |
| 3 |
2025-07-16 |
2.4854 |
2.4854 |
| 4 |
2025-07-15 |
2.4790 |
2.4790 |
| 5 |
2025-07-14 |
2.4633 |
2.4633 |
| 6 |
2025-07-11 |
2.4650 |
2.4650 |
| 7 |
2025-07-10 |
2.4620 |
2.4620 |
| 8 |
2025-07-09 |
2.4510 |
2.4510 |
| 9 |
2025-07-08 |
2.4608 |
2.4608 |
| 10 |
2025-07-07 |
2.4279 |
2.4279 |
| 11 |
2025-07-04 |
2.4368 |
2.4368 |
| 12 |
2025-07-03 |
2.4414 |
2.4414 |
| 13 |
2025-07-02 |
2.4239 |
2.4239 |
| 14 |
2025-07-01 |
2.4242 |
2.4242 |
| 15 |
2025-06-30 |
2.4262 |
2.4262 |
| 16 |
2025-06-27 |
2.4077 |
2.4077 |
| 17 |
2025-06-26 |
2.4081 |
2.4081 |
| 18 |
2025-06-25 |
2.4259 |
2.4259 |
| 19 |
2025-06-24 |
2.3761 |
2.3761 |
| 20 |
2025-06-23 |
2.3398 |
2.3398 |
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