国富中国收益混合C(018390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
1.1932 |
1.1932 |
| 2 |
2025-05-28 |
1.1862 |
1.1862 |
| 3 |
2025-05-27 |
1.1860 |
1.1860 |
| 4 |
2025-05-26 |
1.1916 |
1.1916 |
| 5 |
2025-05-23 |
1.1933 |
1.1933 |
| 6 |
2025-05-22 |
1.1982 |
1.1982 |
| 7 |
2025-05-21 |
1.2030 |
1.2030 |
| 8 |
2025-05-20 |
1.1988 |
1.1988 |
| 9 |
2025-05-19 |
1.1919 |
1.1919 |
| 10 |
2025-05-16 |
1.1960 |
1.1960 |
| 11 |
2025-05-15 |
1.1958 |
1.1958 |
| 12 |
2025-05-14 |
1.2051 |
1.2051 |
| 13 |
2025-05-13 |
1.2034 |
1.2034 |
| 14 |
2025-05-12 |
1.2023 |
1.2023 |
| 15 |
2025-05-09 |
1.1871 |
1.1871 |
| 16 |
2025-05-08 |
1.1921 |
1.1921 |
| 17 |
2025-05-07 |
1.1899 |
1.1899 |
| 18 |
2025-05-06 |
1.1840 |
1.1840 |
| 19 |
2025-04-30 |
1.1723 |
1.1723 |
| 20 |
2025-04-29 |
1.1623 |
1.1623 |
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