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 |
2026-03-06 |
0.9722 |
0.9722 |
| 2 |
2026-03-05 |
0.9645 |
0.9645 |
| 3 |
2026-03-04 |
0.9658 |
0.9658 |
| 4 |
2026-03-03 |
0.9803 |
0.9803 |
| 5 |
2026-03-02 |
1.0070 |
1.0070 |
| 6 |
2026-02-27 |
1.0168 |
1.0168 |
| 7 |
2026-02-26 |
1.0181 |
1.0181 |
| 8 |
2026-02-25 |
1.0412 |
1.0412 |
| 9 |
2026-02-24 |
1.0355 |
1.0355 |
| 10 |
2026-02-13 |
1.0269 |
1.0269 |
| 11 |
2026-02-12 |
1.0464 |
1.0464 |
| 12 |
2026-02-11 |
1.0497 |
1.0497 |
| 13 |
2026-02-10 |
1.0447 |
1.0447 |
| 14 |
2026-02-09 |
1.0409 |
1.0409 |
| 15 |
2026-02-06 |
1.0212 |
1.0212 |
| 16 |
2026-02-05 |
1.0294 |
1.0294 |
| 17 |
2026-02-04 |
1.0347 |
1.0347 |
| 18 |
2026-02-03 |
1.0295 |
1.0295 |
| 19 |
2026-02-02 |
1.0231 |
1.0231 |
| 20 |
2026-01-30 |
1.0544 |
1.0544 |
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