国富弹性市值混合C(018469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.1125 |
1.1680 |
| 2 |
2026-04-08 |
1.1275 |
1.1830 |
| 3 |
2026-04-07 |
1.1072 |
1.1627 |
| 4 |
2026-04-03 |
1.1100 |
1.1655 |
| 5 |
2026-04-02 |
1.1233 |
1.1788 |
| 6 |
2026-04-01 |
1.1308 |
1.1863 |
| 7 |
2026-03-31 |
1.1237 |
1.1792 |
| 8 |
2026-03-30 |
1.1288 |
1.1843 |
| 9 |
2026-03-27 |
1.1269 |
1.1824 |
| 10 |
2026-03-26 |
1.1259 |
1.1814 |
| 11 |
2026-03-25 |
1.1339 |
1.1894 |
| 12 |
2026-03-24 |
1.1223 |
1.1778 |
| 13 |
2026-03-23 |
1.1044 |
1.1599 |
| 14 |
2026-03-20 |
1.1379 |
1.1934 |
| 15 |
2026-03-19 |
1.1446 |
1.2001 |
| 16 |
2026-03-18 |
1.1607 |
1.2162 |
| 17 |
2026-03-17 |
1.1700 |
1.2255 |
| 18 |
2026-03-16 |
1.1718 |
1.2273 |
| 19 |
2026-03-13 |
1.1695 |
1.2250 |
| 20 |
2026-03-12 |
1.1676 |
1.2231 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
