国富优质企业一年持有期混合C(012511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.9896 |
0.9896 |
| 2 |
2026-06-17 |
0.9940 |
0.9940 |
| 3 |
2026-06-16 |
0.9841 |
0.9841 |
| 4 |
2026-06-15 |
1.0006 |
1.0006 |
| 5 |
2026-06-12 |
0.9730 |
0.9730 |
| 6 |
2026-06-11 |
0.9726 |
0.9726 |
| 7 |
2026-06-10 |
0.9629 |
0.9629 |
| 8 |
2026-06-09 |
0.9745 |
0.9745 |
| 9 |
2026-06-08 |
0.9551 |
0.9551 |
| 10 |
2026-06-05 |
0.9787 |
0.9787 |
| 11 |
2026-06-04 |
0.9938 |
0.9938 |
| 12 |
2026-06-03 |
1.0059 |
1.0059 |
| 13 |
2026-06-02 |
1.0146 |
1.0146 |
| 14 |
2026-06-01 |
0.9919 |
0.9919 |
| 15 |
2026-05-29 |
0.9926 |
0.9926 |
| 16 |
2026-05-28 |
0.9999 |
0.9999 |
| 17 |
2026-05-27 |
0.9967 |
0.9967 |
| 18 |
2026-05-26 |
0.9952 |
0.9952 |
| 19 |
2026-05-25 |
0.9901 |
0.9901 |
| 20 |
2026-05-22 |
0.9926 |
0.9926 |
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