国富策略回报混合C(018470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.4221 |
2.0660 |
| 2 |
2026-09-17 |
1.4007 |
2.0446 |
| 3 |
2026-09-16 |
1.4063 |
2.0502 |
| 4 |
2026-09-15 |
1.3952 |
2.0391 |
| 5 |
2026-09-14 |
1.4030 |
2.0469 |
| 6 |
2026-09-11 |
1.4087 |
2.0526 |
| 7 |
2026-09-10 |
1.4284 |
2.0723 |
| 8 |
2026-09-09 |
1.4382 |
2.0821 |
| 9 |
2026-09-08 |
1.4334 |
2.0773 |
| 10 |
2026-09-07 |
1.4345 |
2.0784 |
| 11 |
2026-09-04 |
1.4170 |
2.0609 |
| 12 |
2026-09-03 |
1.4220 |
2.0659 |
| 13 |
2026-09-02 |
1.4164 |
2.0603 |
| 14 |
2026-09-01 |
1.4329 |
2.0768 |
| 15 |
2026-08-31 |
1.4509 |
2.0948 |
| 16 |
2026-08-28 |
1.4482 |
2.0921 |
| 17 |
2026-08-27 |
1.4598 |
2.1037 |
| 18 |
2026-08-26 |
1.4355 |
2.0794 |
| 19 |
2026-08-25 |
1.4330 |
2.0769 |
| 20 |
2026-08-24 |
1.4341 |
2.0780 |
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
