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 |
2026-06-08 |
1.1252 |
1.1252 |
| 2 |
2026-06-05 |
1.1317 |
1.1317 |
| 3 |
2026-06-04 |
1.1363 |
1.1363 |
| 4 |
2026-06-03 |
1.1490 |
1.1490 |
| 5 |
2026-06-02 |
1.1611 |
1.1611 |
| 6 |
2026-06-01 |
1.1495 |
1.1495 |
| 7 |
2026-05-29 |
1.1336 |
1.1336 |
| 8 |
2026-05-28 |
1.1163 |
1.1163 |
| 9 |
2026-05-27 |
1.1259 |
1.1259 |
| 10 |
2026-05-26 |
1.1349 |
1.1349 |
| 11 |
2026-05-25 |
1.1367 |
1.1367 |
| 12 |
2026-05-22 |
1.1356 |
1.1356 |
| 13 |
2026-05-21 |
1.1363 |
1.1363 |
| 14 |
2026-05-20 |
1.1489 |
1.1489 |
| 15 |
2026-05-19 |
1.1510 |
1.1510 |
| 16 |
2026-05-18 |
1.1477 |
1.1477 |
| 17 |
2026-05-15 |
1.1651 |
1.1651 |
| 18 |
2026-05-14 |
1.1756 |
1.1756 |
| 19 |
2026-05-13 |
1.1846 |
1.1846 |
| 20 |
2026-05-12 |
1.1804 |
1.1804 |
微信公众号
证券之星APP
基本资料
