国富招瑞优选股票C(019080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.5386 |
1.5386 |
| 2 |
2026-04-17 |
1.5297 |
1.5297 |
| 3 |
2026-04-16 |
1.5303 |
1.5303 |
| 4 |
2026-04-15 |
1.5008 |
1.5008 |
| 5 |
2026-04-14 |
1.5076 |
1.5076 |
| 6 |
2026-04-13 |
1.4911 |
1.4911 |
| 7 |
2026-04-10 |
1.4932 |
1.4932 |
| 8 |
2026-04-09 |
1.4742 |
1.4742 |
| 9 |
2026-04-08 |
1.4787 |
1.4787 |
| 10 |
2026-04-07 |
1.4261 |
1.4261 |
| 11 |
2026-04-03 |
1.4242 |
1.4242 |
| 12 |
2026-04-02 |
1.4284 |
1.4284 |
| 13 |
2026-04-01 |
1.4414 |
1.4414 |
| 14 |
2026-03-31 |
1.4125 |
1.4125 |
| 15 |
2026-03-30 |
1.4442 |
1.4442 |
| 16 |
2026-03-27 |
1.4508 |
1.4508 |
| 17 |
2026-03-26 |
1.4400 |
1.4400 |
| 18 |
2026-03-25 |
1.4610 |
1.4610 |
| 19 |
2026-03-24 |
1.4351 |
1.4351 |
| 20 |
2026-03-23 |
1.4127 |
1.4127 |
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
