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 |
2026-03-13 |
1.1533 |
1.1533 |
| 2 |
2026-03-12 |
1.1522 |
1.1522 |
| 3 |
2026-03-11 |
1.1528 |
1.1528 |
| 4 |
2026-03-10 |
1.1522 |
1.1522 |
| 5 |
2026-03-09 |
1.1462 |
1.1462 |
| 6 |
2026-03-06 |
1.1505 |
1.1505 |
| 7 |
2026-03-05 |
1.1413 |
1.1413 |
| 8 |
2026-03-04 |
1.1419 |
1.1419 |
| 9 |
2026-03-03 |
1.1565 |
1.1565 |
| 10 |
2026-03-02 |
1.1690 |
1.1690 |
| 11 |
2026-02-27 |
1.1732 |
1.1732 |
| 12 |
2026-02-26 |
1.1709 |
1.1709 |
| 13 |
2026-02-25 |
1.1863 |
1.1863 |
| 14 |
2026-02-24 |
1.1786 |
1.1786 |
| 15 |
2026-02-13 |
1.1770 |
1.1770 |
| 16 |
2026-02-12 |
1.1907 |
1.1907 |
| 17 |
2026-02-11 |
1.2030 |
1.2030 |
| 18 |
2026-02-10 |
1.2002 |
1.2002 |
| 19 |
2026-02-09 |
1.1988 |
1.1988 |
| 20 |
2026-02-06 |
1.1894 |
1.1894 |
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