国富焦点驱动混合C(017211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
2.1082 |
2.1082 |
| 2 |
2026-09-11 |
2.1084 |
2.1084 |
| 3 |
2026-09-10 |
2.1232 |
2.1232 |
| 4 |
2026-09-09 |
2.1293 |
2.1293 |
| 5 |
2026-09-08 |
2.1244 |
2.1244 |
| 6 |
2026-09-07 |
2.1234 |
2.1234 |
| 7 |
2026-09-04 |
2.1192 |
2.1192 |
| 8 |
2026-09-03 |
2.1221 |
2.1221 |
| 9 |
2026-09-02 |
2.1171 |
2.1171 |
| 10 |
2026-09-01 |
2.1332 |
2.1332 |
| 11 |
2026-08-31 |
2.1424 |
2.1424 |
| 12 |
2026-08-28 |
2.1400 |
2.1400 |
| 13 |
2026-08-27 |
2.1453 |
2.1453 |
| 14 |
2026-08-26 |
2.1321 |
2.1321 |
| 15 |
2026-08-25 |
2.1325 |
2.1325 |
| 16 |
2026-08-24 |
2.1309 |
2.1309 |
| 17 |
2026-08-21 |
2.1462 |
2.1462 |
| 18 |
2026-08-20 |
2.1419 |
2.1419 |
| 19 |
2026-08-19 |
2.1360 |
2.1360 |
| 20 |
2026-08-18 |
2.1692 |
2.1692 |
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