国富竞争优势三年持有期混合A(011468)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0711 |
1.0711 |
| 2 |
2026-10-29 |
1.0622 |
1.0622 |
| 3 |
2026-10-28 |
1.0656 |
1.0656 |
| 4 |
2026-10-27 |
1.0656 |
1.0656 |
| 5 |
2026-10-26 |
1.0703 |
1.0703 |
| 6 |
2026-10-23 |
1.0633 |
1.0633 |
| 7 |
2026-10-22 |
1.0561 |
1.0561 |
| 8 |
2026-10-21 |
1.0754 |
1.0754 |
| 9 |
2026-10-20 |
1.0865 |
1.0865 |
| 10 |
2026-10-19 |
1.0980 |
1.0980 |
| 11 |
2026-10-16 |
1.0945 |
1.0945 |
| 12 |
2026-10-15 |
1.0877 |
1.0877 |
| 13 |
2026-10-14 |
1.0993 |
1.0993 |
| 14 |
2026-10-13 |
1.0992 |
1.0992 |
| 15 |
2026-10-12 |
1.1043 |
1.1043 |
| 16 |
2026-10-09 |
1.1050 |
1.1050 |
| 17 |
2026-10-08 |
1.1032 |
1.1032 |
| 18 |
2026-09-30 |
1.1082 |
1.1082 |
| 19 |
2026-09-29 |
1.1032 |
1.1032 |
| 20 |
2026-09-28 |
1.0971 |
1.0971 |
微信公众号
证券之星APP
基本资料
