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 |
2026-09-17 |
1.1723 |
1.6158 |
| 2 |
2026-09-16 |
1.1805 |
1.6240 |
| 3 |
2026-09-15 |
1.1806 |
1.6241 |
| 4 |
2026-09-14 |
1.1883 |
1.6318 |
| 5 |
2026-09-11 |
1.1896 |
1.6331 |
| 6 |
2026-09-10 |
1.2007 |
1.6442 |
| 7 |
2026-09-09 |
1.2052 |
1.6487 |
| 8 |
2026-09-08 |
1.2102 |
1.6537 |
| 9 |
2026-09-07 |
1.2038 |
1.6473 |
| 10 |
2026-09-04 |
1.2149 |
1.6584 |
| 11 |
2026-09-03 |
1.2027 |
1.6462 |
| 12 |
2026-09-02 |
1.1966 |
1.6401 |
| 13 |
2026-09-01 |
1.1993 |
1.6428 |
| 14 |
2026-08-31 |
1.2018 |
1.6453 |
| 15 |
2026-08-28 |
1.2259 |
1.6694 |
| 16 |
2026-08-27 |
1.2265 |
1.6700 |
| 17 |
2026-08-26 |
1.2368 |
1.6803 |
| 18 |
2026-08-25 |
1.2230 |
1.6665 |
| 19 |
2026-08-24 |
1.2235 |
1.6670 |
| 20 |
2026-08-21 |
1.2328 |
1.6763 |
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