国富匠心精选混合C(011981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-13 |
1.2433 |
1.2433 |
| 2 |
2026-05-12 |
1.2259 |
1.2259 |
| 3 |
2026-05-11 |
1.2253 |
1.2253 |
| 4 |
2026-05-08 |
1.2058 |
1.2058 |
| 5 |
2026-05-07 |
1.2165 |
1.2165 |
| 6 |
2026-05-06 |
1.2017 |
1.2017 |
| 7 |
2026-04-30 |
1.1781 |
1.1781 |
| 8 |
2026-04-29 |
1.1797 |
1.1797 |
| 9 |
2026-04-28 |
1.1665 |
1.1665 |
| 10 |
2026-04-27 |
1.1774 |
1.1774 |
| 11 |
2026-04-24 |
1.1879 |
1.1879 |
| 12 |
2026-04-23 |
1.1958 |
1.1958 |
| 13 |
2026-04-22 |
1.1935 |
1.1935 |
| 14 |
2026-04-21 |
1.1707 |
1.1707 |
| 15 |
2026-04-20 |
1.1652 |
1.1652 |
| 16 |
2026-04-17 |
1.1624 |
1.1624 |
| 17 |
2026-04-16 |
1.1546 |
1.1546 |
| 18 |
2026-04-15 |
1.1298 |
1.1298 |
| 19 |
2026-04-14 |
1.1409 |
1.1409 |
| 20 |
2026-04-13 |
1.1382 |
1.1382 |
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