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 |
2026-02-13 |
1.1247 |
1.1247 |
| 2 |
2026-02-12 |
1.1595 |
1.1595 |
| 3 |
2026-02-11 |
1.1380 |
1.1380 |
| 4 |
2026-02-10 |
1.1304 |
1.1304 |
| 5 |
2026-02-09 |
1.1245 |
1.1245 |
| 6 |
2026-02-06 |
1.0981 |
1.0981 |
| 7 |
2026-02-05 |
1.0970 |
1.0970 |
| 8 |
2026-02-04 |
1.1142 |
1.1142 |
| 9 |
2026-02-03 |
1.1116 |
1.1116 |
| 10 |
2026-02-02 |
1.0827 |
1.0827 |
| 11 |
2026-01-30 |
1.1220 |
1.1220 |
| 12 |
2026-01-29 |
1.1352 |
1.1352 |
| 13 |
2026-01-28 |
1.1425 |
1.1425 |
| 14 |
2026-01-27 |
1.1258 |
1.1258 |
| 15 |
2026-01-26 |
1.1266 |
1.1266 |
| 16 |
2026-01-23 |
1.1238 |
1.1238 |
| 17 |
2026-01-22 |
1.1117 |
1.1117 |
| 18 |
2026-01-21 |
1.1124 |
1.1124 |
| 19 |
2026-01-20 |
1.0989 |
1.0989 |
| 20 |
2026-01-19 |
1.1084 |
1.1084 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
