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 |
2025-12-12 |
1.2048 |
1.2613 |
| 2 |
2025-12-11 |
1.2040 |
1.2605 |
| 3 |
2025-12-10 |
1.2047 |
1.2612 |
| 4 |
2025-12-09 |
1.2040 |
1.2605 |
| 5 |
2025-12-08 |
1.2076 |
1.2641 |
| 6 |
2025-12-05 |
1.2067 |
1.2632 |
| 7 |
2025-12-04 |
1.2055 |
1.2620 |
| 8 |
2025-12-03 |
1.2062 |
1.2627 |
| 9 |
2025-12-02 |
1.2094 |
1.2659 |
| 10 |
2025-12-01 |
1.2105 |
1.2670 |
| 11 |
2025-11-28 |
1.2088 |
1.2653 |
| 12 |
2025-11-27 |
1.2074 |
1.2639 |
| 13 |
2025-11-26 |
1.2076 |
1.2641 |
| 14 |
2025-11-25 |
1.2078 |
1.2643 |
| 15 |
2025-11-24 |
1.2046 |
1.2611 |
| 16 |
2025-11-21 |
1.2047 |
1.2612 |
| 17 |
2025-11-20 |
1.2103 |
1.2668 |
| 18 |
2025-11-19 |
1.2096 |
1.2661 |
| 19 |
2025-11-18 |
1.2121 |
1.2686 |
| 20 |
2025-11-17 |
1.2139 |
1.2704 |
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