国富基本面优选混合C(021734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.2238 |
1.6673 |
| 2 |
2026-04-08 |
1.2386 |
1.6821 |
| 3 |
2026-04-07 |
1.2182 |
1.6617 |
| 4 |
2026-04-03 |
1.2190 |
1.6625 |
| 5 |
2026-04-02 |
1.2256 |
1.6691 |
| 6 |
2026-04-01 |
1.2342 |
1.6777 |
| 7 |
2026-03-31 |
1.2281 |
1.6716 |
| 8 |
2026-03-30 |
1.2333 |
1.6768 |
| 9 |
2026-03-27 |
1.2346 |
1.6781 |
| 10 |
2026-03-26 |
1.2344 |
1.6779 |
| 11 |
2026-03-25 |
1.2463 |
1.6898 |
| 12 |
2026-03-24 |
1.2331 |
1.6766 |
| 13 |
2026-03-23 |
1.2122 |
1.6557 |
| 14 |
2026-03-20 |
1.2423 |
1.6858 |
| 15 |
2026-03-19 |
1.2517 |
1.6952 |
| 16 |
2026-03-18 |
1.2735 |
1.7170 |
| 17 |
2026-03-17 |
1.2839 |
1.7274 |
| 18 |
2026-03-16 |
1.2825 |
1.7260 |
| 19 |
2026-03-13 |
1.2731 |
1.7166 |
| 20 |
2026-03-12 |
1.2723 |
1.7158 |
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