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 |
2025-04-23 |
1.0350 |
1.0350 |
| 2 |
2025-04-22 |
1.0356 |
1.0356 |
| 3 |
2025-04-21 |
1.0337 |
1.0337 |
| 4 |
2025-04-18 |
1.0365 |
1.0365 |
| 5 |
2025-04-17 |
1.0365 |
1.0365 |
| 6 |
2025-04-16 |
1.0253 |
1.0253 |
| 7 |
2025-04-15 |
1.0283 |
1.0283 |
| 8 |
2025-04-14 |
1.0257 |
1.0257 |
| 9 |
2025-04-11 |
1.0228 |
1.0228 |
| 10 |
2025-04-10 |
1.0138 |
1.0138 |
| 11 |
2025-04-09 |
1.0031 |
1.0031 |
| 12 |
2025-04-08 |
0.9880 |
0.9880 |
| 13 |
2025-04-07 |
0.9706 |
0.9706 |
| 14 |
2025-04-03 |
1.0523 |
1.0523 |
| 15 |
2025-04-02 |
1.0531 |
1.0531 |
| 16 |
2025-04-01 |
1.0506 |
1.0506 |
| 17 |
2025-03-31 |
1.0493 |
1.0493 |
| 18 |
2025-03-28 |
1.0586 |
1.0586 |
| 19 |
2025-03-27 |
1.0671 |
1.0671 |
| 20 |
2025-03-26 |
1.0663 |
1.0663 |
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