国富竞争优势三年持有期混合C(011469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.8499 |
0.8499 |
| 2 |
2024-04-17 |
0.8448 |
0.8448 |
| 3 |
2024-04-16 |
0.8405 |
0.8405 |
| 4 |
2024-04-15 |
0.8504 |
0.8504 |
| 5 |
2024-04-12 |
0.8428 |
0.8428 |
| 6 |
2024-04-11 |
0.8530 |
0.8530 |
| 7 |
2024-04-10 |
0.8512 |
0.8512 |
| 8 |
2024-04-09 |
0.8473 |
0.8473 |
| 9 |
2024-04-08 |
0.8487 |
0.8487 |
| 10 |
2024-04-03 |
0.8570 |
0.8570 |
| 11 |
2024-04-02 |
0.8578 |
0.8578 |
| 12 |
2024-04-01 |
0.8472 |
0.8472 |
| 13 |
2024-03-29 |
0.8357 |
0.8357 |
| 14 |
2024-03-28 |
0.8350 |
0.8350 |
| 15 |
2024-03-27 |
0.8280 |
0.8280 |
| 16 |
2024-03-26 |
0.8343 |
0.8343 |
| 17 |
2024-03-25 |
0.8329 |
0.8329 |
| 18 |
2024-03-22 |
0.8309 |
0.8309 |
| 19 |
2024-03-21 |
0.8435 |
0.8435 |
| 20 |
2024-03-20 |
0.8396 |
0.8396 |
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