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 |
2025-09-12 |
1.6641 |
1.9772 |
| 2 |
2025-09-11 |
1.6696 |
1.9827 |
| 3 |
2025-09-10 |
1.6373 |
1.9504 |
| 4 |
2025-09-09 |
1.6354 |
1.9485 |
| 5 |
2025-09-08 |
1.6392 |
1.9523 |
| 6 |
2025-09-05 |
1.6443 |
1.9574 |
| 7 |
2025-09-04 |
1.6089 |
1.9220 |
| 8 |
2025-09-03 |
1.6431 |
1.9562 |
| 9 |
2025-09-02 |
1.6558 |
1.9689 |
| 10 |
2025-09-01 |
1.6937 |
2.0068 |
| 11 |
2025-08-29 |
1.6813 |
1.9944 |
| 12 |
2025-08-28 |
1.6581 |
1.9712 |
| 13 |
2025-08-27 |
1.6187 |
1.9318 |
| 14 |
2025-08-26 |
1.6393 |
1.9524 |
| 15 |
2025-08-25 |
1.6493 |
1.9624 |
| 16 |
2025-08-22 |
1.6259 |
1.9390 |
| 17 |
2025-08-21 |
1.6080 |
1.9211 |
| 18 |
2025-08-20 |
1.6103 |
1.9234 |
| 19 |
2025-08-19 |
1.6060 |
1.9191 |
| 20 |
2025-08-18 |
1.6185 |
1.9316 |
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