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 |
2026-09-28 |
0.9876 |
0.9876 |
| 2 |
2026-09-24 |
1.0147 |
1.0147 |
| 3 |
2026-09-23 |
1.0334 |
1.0334 |
| 4 |
2026-09-22 |
1.0387 |
1.0387 |
| 5 |
2026-09-21 |
1.0471 |
1.0471 |
| 6 |
2026-09-18 |
1.0341 |
1.0341 |
| 7 |
2026-09-17 |
1.0204 |
1.0204 |
| 8 |
2026-09-16 |
1.0174 |
1.0174 |
| 9 |
2026-09-15 |
1.0111 |
1.0111 |
| 10 |
2026-09-14 |
1.0173 |
1.0173 |
| 11 |
2026-09-11 |
1.0205 |
1.0205 |
| 12 |
2026-09-10 |
1.0363 |
1.0363 |
| 13 |
2026-09-09 |
1.0463 |
1.0463 |
| 14 |
2026-09-08 |
1.0347 |
1.0347 |
| 15 |
2026-09-07 |
1.0344 |
1.0344 |
| 16 |
2026-09-04 |
1.0194 |
1.0194 |
| 17 |
2026-09-03 |
1.0257 |
1.0257 |
| 18 |
2026-09-02 |
1.0183 |
1.0183 |
| 19 |
2026-09-01 |
1.0348 |
1.0348 |
| 20 |
2026-08-31 |
1.0491 |
1.0491 |
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