国富金融地产混合C(001393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.3611 |
1.3611 |
| 2 |
2026-03-05 |
1.3550 |
1.3550 |
| 3 |
2026-03-04 |
1.3522 |
1.3522 |
| 4 |
2026-03-03 |
1.3715 |
1.3715 |
| 5 |
2026-03-02 |
1.3866 |
1.3866 |
| 6 |
2026-02-27 |
1.4006 |
1.4006 |
| 7 |
2026-02-26 |
1.3994 |
1.3994 |
| 8 |
2026-02-25 |
1.4162 |
1.4162 |
| 9 |
2026-02-24 |
1.4133 |
1.4133 |
| 10 |
2026-02-13 |
1.4175 |
1.4175 |
| 11 |
2026-02-12 |
1.4421 |
1.4421 |
| 12 |
2026-02-11 |
1.4481 |
1.4481 |
| 13 |
2026-02-10 |
1.4521 |
1.4521 |
| 14 |
2026-02-09 |
1.4508 |
1.4508 |
| 15 |
2026-02-06 |
1.4333 |
1.4333 |
| 16 |
2026-02-05 |
1.4416 |
1.4416 |
| 17 |
2026-02-04 |
1.4425 |
1.4425 |
| 18 |
2026-02-03 |
1.4239 |
1.4239 |
| 19 |
2026-02-02 |
1.4122 |
1.4122 |
| 20 |
2026-01-30 |
1.4400 |
1.4400 |
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