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 |
2025-12-26 |
0.9896 |
0.9896 |
| 2 |
2025-12-25 |
0.9872 |
0.9872 |
| 3 |
2025-12-24 |
0.9855 |
0.9855 |
| 4 |
2025-12-23 |
0.9767 |
0.9767 |
| 5 |
2025-12-22 |
0.9812 |
0.9812 |
| 6 |
2025-12-19 |
0.9627 |
0.9627 |
| 7 |
2025-12-18 |
0.9516 |
0.9516 |
| 8 |
2025-12-17 |
0.9555 |
0.9555 |
| 9 |
2025-12-16 |
0.9366 |
0.9366 |
| 10 |
2025-12-15 |
0.9511 |
0.9511 |
| 11 |
2025-12-12 |
0.9669 |
0.9669 |
| 12 |
2025-12-11 |
0.9536 |
0.9536 |
| 13 |
2025-12-10 |
0.9607 |
0.9607 |
| 14 |
2025-12-09 |
0.9536 |
0.9536 |
| 15 |
2025-12-08 |
0.9691 |
0.9691 |
| 16 |
2025-12-05 |
0.9704 |
0.9704 |
| 17 |
2025-12-04 |
0.9539 |
0.9539 |
| 18 |
2025-12-03 |
0.9535 |
0.9535 |
| 19 |
2025-12-02 |
0.9554 |
0.9554 |
| 20 |
2025-12-01 |
0.9556 |
0.9556 |
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