国富鑫享价值混合C(014152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9642 |
0.9642 |
| 2 |
2026-10-30 |
0.9521 |
0.9521 |
| 3 |
2026-10-29 |
0.9599 |
0.9599 |
| 4 |
2026-10-28 |
0.9778 |
0.9778 |
| 5 |
2026-10-27 |
0.9683 |
0.9683 |
| 6 |
2026-10-26 |
0.9800 |
0.9800 |
| 7 |
2026-10-23 |
0.9835 |
0.9835 |
| 8 |
2026-10-22 |
0.9715 |
0.9715 |
| 9 |
2026-10-21 |
0.9951 |
0.9951 |
| 10 |
2026-10-20 |
0.9997 |
0.9997 |
| 11 |
2026-10-19 |
1.0026 |
1.0026 |
| 12 |
2026-10-16 |
1.0016 |
1.0016 |
| 13 |
2026-10-15 |
1.0033 |
1.0033 |
| 14 |
2026-10-14 |
1.0252 |
1.0252 |
| 15 |
2026-10-13 |
1.0340 |
1.0340 |
| 16 |
2026-10-12 |
1.0332 |
1.0332 |
| 17 |
2026-10-09 |
1.0475 |
1.0475 |
| 18 |
2026-10-08 |
1.0462 |
1.0462 |
| 19 |
2026-09-30 |
1.0617 |
1.0617 |
| 20 |
2026-09-29 |
1.0618 |
1.0618 |
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
