国富基本面优选混合C(021734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.3463 |
1.6488 |
| 2 |
2025-05-30 |
1.3426 |
1.6451 |
| 3 |
2025-05-29 |
1.3475 |
1.6500 |
| 4 |
2025-05-28 |
1.3375 |
1.6400 |
| 5 |
2025-05-27 |
1.3337 |
1.6362 |
| 6 |
2025-05-26 |
1.3290 |
1.6315 |
| 7 |
2025-05-23 |
1.3384 |
1.6409 |
| 8 |
2025-05-22 |
1.3461 |
1.6486 |
| 9 |
2025-05-21 |
1.3516 |
1.6541 |
| 10 |
2025-05-20 |
1.3414 |
1.6439 |
| 11 |
2025-05-19 |
1.3362 |
1.6387 |
| 12 |
2025-05-16 |
1.3397 |
1.6422 |
| 13 |
2025-05-15 |
1.3520 |
1.6545 |
| 14 |
2025-05-14 |
1.3640 |
1.6665 |
| 15 |
2025-05-13 |
1.3509 |
1.6534 |
| 16 |
2025-05-12 |
1.3537 |
1.6562 |
| 17 |
2025-05-09 |
1.3361 |
1.6386 |
| 18 |
2025-05-08 |
1.3369 |
1.6394 |
| 19 |
2025-05-07 |
1.3336 |
1.6361 |
| 20 |
2025-05-06 |
1.3306 |
1.6331 |
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