国富优质企业一年持有期混合C(012511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.9482 |
0.9482 |
| 2 |
2026-07-31 |
0.9427 |
0.9427 |
| 3 |
2026-07-30 |
0.9311 |
0.9311 |
| 4 |
2026-07-29 |
0.9430 |
0.9430 |
| 5 |
2026-07-28 |
0.9296 |
0.9296 |
| 6 |
2026-07-27 |
0.9482 |
0.9482 |
| 7 |
2026-07-24 |
0.9318 |
0.9318 |
| 8 |
2026-07-23 |
0.9468 |
0.9468 |
| 9 |
2026-07-22 |
0.9372 |
0.9372 |
| 10 |
2026-07-21 |
0.9450 |
0.9450 |
| 11 |
2026-07-20 |
0.9208 |
0.9208 |
| 12 |
2026-07-17 |
0.9080 |
0.9080 |
| 13 |
2026-07-16 |
0.9494 |
0.9494 |
| 14 |
2026-07-15 |
0.9557 |
0.9557 |
| 15 |
2026-07-14 |
0.9540 |
0.9540 |
| 16 |
2026-07-13 |
0.9424 |
0.9424 |
| 17 |
2026-07-10 |
0.9594 |
0.9594 |
| 18 |
2026-07-09 |
0.9718 |
0.9718 |
| 19 |
2026-07-08 |
0.9595 |
0.9595 |
| 20 |
2026-07-07 |
0.9545 |
0.9545 |
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