国富策略回报混合C(018470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.4486 |
1.7617 |
| 2 |
2025-06-03 |
1.4357 |
1.7488 |
| 3 |
2025-05-30 |
1.4288 |
1.7419 |
| 4 |
2025-05-29 |
1.4306 |
1.7437 |
| 5 |
2025-05-28 |
1.4220 |
1.7351 |
| 6 |
2025-05-27 |
1.4211 |
1.7342 |
| 7 |
2025-05-26 |
1.4268 |
1.7399 |
| 8 |
2025-05-23 |
1.4306 |
1.7437 |
| 9 |
2025-05-22 |
1.4462 |
1.7593 |
| 10 |
2025-05-21 |
1.4453 |
1.7584 |
| 11 |
2025-05-20 |
1.4379 |
1.7510 |
| 12 |
2025-05-19 |
1.4327 |
1.7458 |
| 13 |
2025-05-16 |
1.4347 |
1.7478 |
| 14 |
2025-05-15 |
1.4379 |
1.7510 |
| 15 |
2025-05-14 |
1.4501 |
1.7632 |
| 16 |
2025-05-13 |
1.4412 |
1.7543 |
| 17 |
2025-05-12 |
1.4389 |
1.7520 |
| 18 |
2025-05-09 |
1.4279 |
1.7410 |
| 19 |
2025-05-08 |
1.4320 |
1.7451 |
| 20 |
2025-05-07 |
1.4299 |
1.7430 |
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