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 |
2025-11-10 |
1.3095 |
1.7530 |
| 2 |
2025-11-07 |
1.2811 |
1.7246 |
| 3 |
2025-11-06 |
1.2848 |
1.7283 |
| 4 |
2025-11-05 |
1.2728 |
1.7163 |
| 5 |
2025-11-04 |
1.2764 |
1.7199 |
| 6 |
2025-11-03 |
1.2774 |
1.7209 |
| 7 |
2025-10-31 |
1.2703 |
1.7138 |
| 8 |
2025-10-30 |
1.2777 |
1.7212 |
| 9 |
2025-10-29 |
1.2838 |
1.7273 |
| 10 |
2025-10-28 |
1.2872 |
1.7307 |
| 11 |
2025-10-27 |
1.4385 |
1.7410 |
| 12 |
2025-10-24 |
1.4343 |
1.7368 |
| 13 |
2025-10-23 |
1.4370 |
1.7395 |
| 14 |
2025-10-22 |
1.4267 |
1.7292 |
| 15 |
2025-10-21 |
1.4289 |
1.7314 |
| 16 |
2025-10-20 |
1.4223 |
1.7248 |
| 17 |
2025-10-17 |
1.4092 |
1.7117 |
| 18 |
2025-10-16 |
1.4277 |
1.7302 |
| 19 |
2025-10-15 |
1.4228 |
1.7253 |
| 20 |
2025-10-14 |
1.4125 |
1.7150 |
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