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 |
2026-04-21 |
2.9538 |
2.9538 |
| 2 |
2026-04-20 |
2.9538 |
2.9538 |
| 3 |
2026-04-17 |
2.9290 |
2.9290 |
| 4 |
2026-04-16 |
2.9389 |
2.9389 |
| 5 |
2026-04-15 |
2.9004 |
2.9004 |
| 6 |
2026-04-14 |
2.9117 |
2.9117 |
| 7 |
2026-04-13 |
2.8706 |
2.8706 |
| 8 |
2026-04-10 |
2.8539 |
2.8539 |
| 9 |
2026-04-09 |
2.8119 |
2.8119 |
| 10 |
2026-04-08 |
2.8177 |
2.8177 |
| 11 |
2026-04-07 |
2.7174 |
2.7174 |
| 12 |
2026-04-03 |
2.7183 |
2.7183 |
| 13 |
2026-04-02 |
2.7485 |
2.7485 |
| 14 |
2026-04-01 |
2.7831 |
2.7831 |
| 15 |
2026-03-31 |
2.7188 |
2.7188 |
| 16 |
2026-03-30 |
2.7355 |
2.7355 |
| 17 |
2026-03-27 |
2.7448 |
2.7448 |
| 18 |
2026-03-26 |
2.7170 |
2.7170 |
| 19 |
2026-03-25 |
2.7345 |
2.7345 |
| 20 |
2026-03-24 |
2.6769 |
2.6769 |
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