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 |
2026-06-09 |
1.1343 |
1.1343 |
| 2 |
2026-06-08 |
1.1309 |
1.1309 |
| 3 |
2026-06-05 |
1.1375 |
1.1375 |
| 4 |
2026-06-04 |
1.1421 |
1.1421 |
| 5 |
2026-06-03 |
1.1549 |
1.1549 |
| 6 |
2026-06-02 |
1.1670 |
1.1670 |
| 7 |
2026-06-01 |
1.1553 |
1.1553 |
| 8 |
2026-05-29 |
1.1393 |
1.1393 |
| 9 |
2026-05-28 |
1.1219 |
1.1219 |
| 10 |
2026-05-27 |
1.1316 |
1.1316 |
| 11 |
2026-05-26 |
1.1406 |
1.1406 |
| 12 |
2026-05-25 |
1.1425 |
1.1425 |
| 13 |
2026-05-22 |
1.1413 |
1.1413 |
| 14 |
2026-05-21 |
1.1421 |
1.1421 |
| 15 |
2026-05-20 |
1.1547 |
1.1547 |
| 16 |
2026-05-19 |
1.1568 |
1.1568 |
| 17 |
2026-05-18 |
1.1535 |
1.1535 |
| 18 |
2026-05-15 |
1.1710 |
1.1710 |
| 19 |
2026-05-14 |
1.1815 |
1.1815 |
| 20 |
2026-05-13 |
1.1906 |
1.1906 |
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