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 |
2025-07-18 |
1.5081 |
1.8212 |
| 2 |
2025-07-17 |
1.5055 |
1.8186 |
| 3 |
2025-07-16 |
1.4923 |
1.8054 |
| 4 |
2025-07-15 |
1.4969 |
1.8100 |
| 5 |
2025-07-14 |
1.4865 |
1.7996 |
| 6 |
2025-07-11 |
1.4819 |
1.7950 |
| 7 |
2025-07-10 |
1.4846 |
1.7977 |
| 8 |
2025-07-09 |
1.4799 |
1.7930 |
| 9 |
2025-07-08 |
1.4853 |
1.7984 |
| 10 |
2025-07-07 |
1.4696 |
1.7827 |
| 11 |
2025-07-04 |
1.4710 |
1.7841 |
| 12 |
2025-07-03 |
1.4667 |
1.7798 |
| 13 |
2025-07-02 |
1.4578 |
1.7709 |
| 14 |
2025-07-01 |
1.4668 |
1.7799 |
| 15 |
2025-06-30 |
1.4582 |
1.7713 |
| 16 |
2025-06-27 |
1.4515 |
1.7646 |
| 17 |
2025-06-26 |
1.4509 |
1.7640 |
| 18 |
2025-06-25 |
1.4563 |
1.7694 |
| 19 |
2025-06-24 |
1.4378 |
1.7509 |
| 20 |
2025-06-23 |
1.4232 |
1.7363 |
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