国富大中华精选混合(000934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
3.2520 |
3.2520 |
| 2 |
2026-09-17 |
3.1920 |
3.1920 |
| 3 |
2026-09-16 |
3.2000 |
3.2000 |
| 4 |
2026-09-15 |
3.1900 |
3.1900 |
| 5 |
2026-09-14 |
3.2320 |
3.2320 |
| 6 |
2026-09-11 |
3.2550 |
3.2550 |
| 7 |
2026-09-10 |
3.2930 |
3.2930 |
| 8 |
2026-09-09 |
3.3510 |
3.3510 |
| 9 |
2026-09-08 |
3.3300 |
3.3300 |
| 10 |
2026-09-07 |
3.3480 |
3.3480 |
| 11 |
2026-09-04 |
3.3320 |
3.3320 |
| 12 |
2026-09-03 |
3.2940 |
3.2940 |
| 13 |
2026-09-02 |
3.2970 |
3.2970 |
| 14 |
2026-09-01 |
3.3330 |
3.3330 |
| 15 |
2026-08-31 |
3.3360 |
3.3360 |
| 16 |
2026-08-28 |
3.3750 |
3.3750 |
| 17 |
2026-08-27 |
3.3810 |
3.3810 |
| 18 |
2026-08-26 |
3.3470 |
3.3470 |
| 19 |
2026-08-25 |
3.3110 |
3.3110 |
| 20 |
2026-08-24 |
3.2800 |
3.2800 |
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