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 |
2025-09-11 |
1.4594 |
1.7619 |
| 2 |
2025-09-10 |
1.4602 |
1.7627 |
| 3 |
2025-09-09 |
1.4525 |
1.7550 |
| 4 |
2025-09-08 |
1.4358 |
1.7383 |
| 5 |
2025-09-05 |
1.4258 |
1.7283 |
| 6 |
2025-09-04 |
1.4132 |
1.7157 |
| 7 |
2025-09-03 |
1.4200 |
1.7225 |
| 8 |
2025-09-02 |
1.4361 |
1.7386 |
| 9 |
2025-09-01 |
1.4413 |
1.7438 |
| 10 |
2025-08-29 |
1.4281 |
1.7306 |
| 11 |
2025-08-28 |
1.4280 |
1.7305 |
| 12 |
2025-08-27 |
1.4316 |
1.7341 |
| 13 |
2025-08-26 |
1.4614 |
1.7639 |
| 14 |
2025-08-25 |
1.4730 |
1.7755 |
| 15 |
2025-08-22 |
1.4522 |
1.7547 |
| 16 |
2025-08-21 |
1.4483 |
1.7508 |
| 17 |
2025-08-20 |
1.4501 |
1.7526 |
| 18 |
2025-08-19 |
1.4421 |
1.7446 |
| 19 |
2025-08-18 |
1.4439 |
1.7464 |
| 20 |
2025-08-15 |
1.4497 |
1.7522 |
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