国富鑫享价值混合C(014152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.0812 |
1.0812 |
| 2 |
2026-09-16 |
1.0818 |
1.0818 |
| 3 |
2026-09-15 |
1.0752 |
1.0752 |
| 4 |
2026-09-14 |
1.0774 |
1.0774 |
| 5 |
2026-09-11 |
1.0805 |
1.0805 |
| 6 |
2026-09-10 |
1.0986 |
1.0986 |
| 7 |
2026-09-09 |
1.1081 |
1.1081 |
| 8 |
2026-09-08 |
1.1020 |
1.1020 |
| 9 |
2026-09-07 |
1.1069 |
1.1069 |
| 10 |
2026-09-04 |
1.1010 |
1.1010 |
| 11 |
2026-09-03 |
1.1055 |
1.1055 |
| 12 |
2026-09-02 |
1.1010 |
1.1010 |
| 13 |
2026-09-01 |
1.1186 |
1.1186 |
| 14 |
2026-08-31 |
1.1332 |
1.1332 |
| 15 |
2026-08-28 |
1.1307 |
1.1307 |
| 16 |
2026-08-27 |
1.1373 |
1.1373 |
| 17 |
2026-08-26 |
1.1231 |
1.1231 |
| 18 |
2026-08-25 |
1.1218 |
1.1218 |
| 19 |
2026-08-24 |
1.1184 |
1.1184 |
| 20 |
2026-08-21 |
1.1460 |
1.1460 |
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