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 |
2025-04-18 |
1.4059 |
1.7190 |
| 2 |
2025-04-17 |
1.4106 |
1.7237 |
| 3 |
2025-04-16 |
1.4088 |
1.7219 |
| 4 |
2025-04-15 |
1.4097 |
1.7228 |
| 5 |
2025-04-14 |
1.4111 |
1.7242 |
| 6 |
2025-04-11 |
1.4043 |
1.7174 |
| 7 |
2025-04-10 |
1.3966 |
1.7097 |
| 8 |
2025-04-09 |
1.3739 |
1.6870 |
| 9 |
2025-04-08 |
1.3572 |
1.6703 |
| 10 |
2025-04-07 |
1.3388 |
1.6519 |
| 11 |
2025-04-03 |
1.4338 |
1.7469 |
| 12 |
2025-04-02 |
1.4436 |
1.7567 |
| 13 |
2025-04-01 |
1.4377 |
1.7508 |
| 14 |
2025-03-31 |
1.4302 |
1.7433 |
| 15 |
2025-03-28 |
1.4304 |
1.7435 |
| 16 |
2025-03-27 |
1.4376 |
1.7507 |
| 17 |
2025-03-26 |
1.4300 |
1.7431 |
| 18 |
2025-03-25 |
1.4290 |
1.7421 |
| 19 |
2025-03-24 |
1.4304 |
1.7435 |
| 20 |
2025-03-21 |
1.4300 |
1.7431 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
