国富深化价值混合C(017426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.9517 |
1.9517 |
| 2 |
2026-09-16 |
1.9531 |
1.9531 |
| 3 |
2026-09-15 |
1.9319 |
1.9319 |
| 4 |
2026-09-14 |
1.9400 |
1.9400 |
| 5 |
2026-09-11 |
1.9506 |
1.9506 |
| 6 |
2026-09-10 |
1.9858 |
1.9858 |
| 7 |
2026-09-09 |
1.9966 |
1.9966 |
| 8 |
2026-09-08 |
1.9844 |
1.9844 |
| 9 |
2026-09-07 |
1.9849 |
1.9849 |
| 10 |
2026-09-04 |
1.9673 |
1.9673 |
| 11 |
2026-09-03 |
1.9867 |
1.9867 |
| 12 |
2026-09-02 |
1.9761 |
1.9761 |
| 13 |
2026-09-01 |
2.0136 |
2.0136 |
| 14 |
2026-08-31 |
2.0426 |
2.0426 |
| 15 |
2026-08-28 |
2.0306 |
2.0306 |
| 16 |
2026-08-27 |
2.0480 |
2.0480 |
| 17 |
2026-08-26 |
2.0142 |
2.0142 |
| 18 |
2026-08-25 |
2.0154 |
2.0154 |
| 19 |
2026-08-24 |
2.0147 |
2.0147 |
| 20 |
2026-08-21 |
2.0625 |
2.0625 |
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