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 |
2025-07-23 |
1.4431 |
1.7456 |
| 2 |
2025-07-22 |
1.4311 |
1.7336 |
| 3 |
2025-07-21 |
1.4268 |
1.7293 |
| 4 |
2025-07-18 |
1.4161 |
1.7186 |
| 5 |
2025-07-17 |
1.4036 |
1.7061 |
| 6 |
2025-07-16 |
1.4045 |
1.7070 |
| 7 |
2025-07-15 |
1.4103 |
1.7128 |
| 8 |
2025-07-14 |
1.4147 |
1.7172 |
| 9 |
2025-07-11 |
1.4114 |
1.7139 |
| 10 |
2025-07-10 |
1.4196 |
1.7221 |
| 11 |
2025-07-09 |
1.3935 |
1.6960 |
| 12 |
2025-07-08 |
1.3949 |
1.6974 |
| 13 |
2025-07-07 |
1.3912 |
1.6937 |
| 14 |
2025-07-04 |
1.3817 |
1.6842 |
| 15 |
2025-07-03 |
1.3775 |
1.6800 |
| 16 |
2025-07-02 |
1.3758 |
1.6783 |
| 17 |
2025-07-01 |
1.3661 |
1.6686 |
| 18 |
2025-06-30 |
1.3639 |
1.6664 |
| 19 |
2025-06-27 |
1.3734 |
1.6759 |
| 20 |
2025-06-26 |
1.3844 |
1.6869 |
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