国富焦点驱动混合C(017211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
2.2195 |
2.2195 |
| 2 |
2026-04-27 |
2.2244 |
2.2244 |
| 3 |
2026-04-24 |
2.2258 |
2.2258 |
| 4 |
2026-04-23 |
2.2289 |
2.2289 |
| 5 |
2026-04-22 |
2.2300 |
2.2300 |
| 6 |
2026-04-21 |
2.2186 |
2.2186 |
| 7 |
2026-04-20 |
2.2117 |
2.2117 |
| 8 |
2026-04-17 |
2.2108 |
2.2108 |
| 9 |
2026-04-16 |
2.2099 |
2.2099 |
| 10 |
2026-04-15 |
2.1940 |
2.1940 |
| 11 |
2026-04-14 |
2.2006 |
2.2006 |
| 12 |
2026-04-13 |
2.1951 |
2.1951 |
| 13 |
2026-04-10 |
2.1955 |
2.1955 |
| 14 |
2026-04-09 |
2.1888 |
2.1888 |
| 15 |
2026-04-08 |
2.1898 |
2.1898 |
| 16 |
2026-04-07 |
2.1634 |
2.1634 |
| 17 |
2026-04-03 |
2.1575 |
2.1575 |
| 18 |
2026-04-02 |
2.1573 |
2.1573 |
| 19 |
2026-04-01 |
2.1591 |
2.1591 |
| 20 |
2026-03-31 |
2.1421 |
2.1421 |
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