国富匠心精选混合A(011980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1980 |
1.1980 |
| 2 |
2026-03-03 |
1.2103 |
1.2103 |
| 3 |
2026-03-02 |
1.2520 |
1.2520 |
| 4 |
2026-02-27 |
1.2291 |
1.2291 |
| 5 |
2026-02-26 |
1.2260 |
1.2260 |
| 6 |
2026-02-25 |
1.2231 |
1.2231 |
| 7 |
2026-02-24 |
1.2037 |
1.2037 |
| 8 |
2026-02-13 |
1.1634 |
1.1634 |
| 9 |
2026-02-12 |
1.1993 |
1.1993 |
| 10 |
2026-02-11 |
1.1770 |
1.1770 |
| 11 |
2026-02-10 |
1.1692 |
1.1692 |
| 12 |
2026-02-09 |
1.1630 |
1.1630 |
| 13 |
2026-02-06 |
1.1357 |
1.1357 |
| 14 |
2026-02-05 |
1.1345 |
1.1345 |
| 15 |
2026-02-04 |
1.1522 |
1.1522 |
| 16 |
2026-02-03 |
1.1495 |
1.1495 |
| 17 |
2026-02-02 |
1.1197 |
1.1197 |
| 18 |
2026-01-30 |
1.1602 |
1.1602 |
| 19 |
2026-01-29 |
1.1738 |
1.1738 |
| 20 |
2026-01-28 |
1.1814 |
1.1814 |
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