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 |
2026-09-17 |
1.1672 |
1.2237 |
| 2 |
2026-09-16 |
1.1683 |
1.2248 |
| 3 |
2026-09-15 |
1.1682 |
1.2247 |
| 4 |
2026-09-14 |
1.1692 |
1.2257 |
| 5 |
2026-09-11 |
1.1699 |
1.2264 |
| 6 |
2026-09-10 |
1.1716 |
1.2281 |
| 7 |
2026-09-09 |
1.1734 |
1.2299 |
| 8 |
2026-09-08 |
1.1741 |
1.2306 |
| 9 |
2026-09-07 |
1.1733 |
1.2298 |
| 10 |
2026-09-04 |
1.1755 |
1.2320 |
| 11 |
2026-09-03 |
1.1737 |
1.2302 |
| 12 |
2026-09-02 |
1.1737 |
1.2302 |
| 13 |
2026-09-01 |
1.1753 |
1.2318 |
| 14 |
2026-08-31 |
1.1753 |
1.2318 |
| 15 |
2026-08-28 |
1.1745 |
1.2310 |
| 16 |
2026-08-27 |
1.1740 |
1.2305 |
| 17 |
2026-08-26 |
1.1752 |
1.2317 |
| 18 |
2026-08-25 |
1.1733 |
1.2298 |
| 19 |
2026-08-24 |
1.1722 |
1.2287 |
| 20 |
2026-08-21 |
1.1735 |
1.2300 |
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