国富竞争优势三年持有期混合C(011469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.1473 |
1.1473 |
| 2 |
2026-03-10 |
1.1466 |
1.1466 |
| 3 |
2026-03-09 |
1.1406 |
1.1406 |
| 4 |
2026-03-06 |
1.1449 |
1.1449 |
| 5 |
2026-03-05 |
1.1358 |
1.1358 |
| 6 |
2026-03-04 |
1.1364 |
1.1364 |
| 7 |
2026-03-03 |
1.1509 |
1.1509 |
| 8 |
2026-03-02 |
1.1634 |
1.1634 |
| 9 |
2026-02-27 |
1.1675 |
1.1675 |
| 10 |
2026-02-26 |
1.1653 |
1.1653 |
| 11 |
2026-02-25 |
1.1806 |
1.1806 |
| 12 |
2026-02-24 |
1.1730 |
1.1730 |
| 13 |
2026-02-13 |
1.1714 |
1.1714 |
| 14 |
2026-02-12 |
1.1851 |
1.1851 |
| 15 |
2026-02-11 |
1.1972 |
1.1972 |
| 16 |
2026-02-10 |
1.1945 |
1.1945 |
| 17 |
2026-02-09 |
1.1931 |
1.1931 |
| 18 |
2026-02-06 |
1.1837 |
1.1837 |
| 19 |
2026-02-05 |
1.1906 |
1.1906 |
| 20 |
2026-02-04 |
1.1808 |
1.1808 |
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