国富新趋势混合C(005553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.1941 |
1.2506 |
| 2 |
2026-04-08 |
1.1957 |
1.2522 |
| 3 |
2026-04-07 |
1.1898 |
1.2463 |
| 4 |
2026-04-03 |
1.1890 |
1.2455 |
| 5 |
2026-04-02 |
1.1902 |
1.2467 |
| 6 |
2026-04-01 |
1.1916 |
1.2481 |
| 7 |
2026-03-31 |
1.1897 |
1.2462 |
| 8 |
2026-03-30 |
1.1903 |
1.2468 |
| 9 |
2026-03-27 |
1.1915 |
1.2480 |
| 10 |
2026-03-26 |
1.1896 |
1.2461 |
| 11 |
2026-03-25 |
1.1906 |
1.2471 |
| 12 |
2026-03-24 |
1.1893 |
1.2458 |
| 13 |
2026-03-23 |
1.1847 |
1.2412 |
| 14 |
2026-03-20 |
1.1925 |
1.2490 |
| 15 |
2026-03-19 |
1.1956 |
1.2521 |
| 16 |
2026-03-18 |
1.2008 |
1.2573 |
| 17 |
2026-03-17 |
1.1997 |
1.2562 |
| 18 |
2026-03-16 |
1.2002 |
1.2567 |
| 19 |
2026-03-13 |
1.2000 |
1.2565 |
| 20 |
2026-03-12 |
1.2009 |
1.2574 |
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