国富研究精选混合C(018342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
2.9214 |
2.9214 |
| 2 |
2026-09-16 |
2.9244 |
2.9244 |
| 3 |
2026-09-15 |
2.9024 |
2.9024 |
| 4 |
2026-09-14 |
2.9317 |
2.9317 |
| 5 |
2026-09-11 |
2.9315 |
2.9315 |
| 6 |
2026-09-10 |
2.9705 |
2.9705 |
| 7 |
2026-09-09 |
2.9620 |
2.9620 |
| 8 |
2026-09-08 |
2.9619 |
2.9619 |
| 9 |
2026-09-07 |
2.9758 |
2.9758 |
| 10 |
2026-09-04 |
2.9554 |
2.9554 |
| 11 |
2026-09-03 |
2.9696 |
2.9696 |
| 12 |
2026-09-02 |
2.9597 |
2.9597 |
| 13 |
2026-09-01 |
2.9935 |
2.9935 |
| 14 |
2026-08-31 |
3.0214 |
3.0214 |
| 15 |
2026-08-28 |
3.0314 |
3.0314 |
| 16 |
2026-08-27 |
3.0492 |
3.0492 |
| 17 |
2026-08-26 |
3.0182 |
3.0182 |
| 18 |
2026-08-25 |
2.9955 |
2.9955 |
| 19 |
2026-08-24 |
3.0084 |
3.0084 |
| 20 |
2026-08-21 |
3.0452 |
3.0452 |
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