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 |
2026-10-30 |
2.0296 |
2.0296 |
| 2 |
2026-10-29 |
2.0377 |
2.0377 |
| 3 |
2026-10-28 |
2.0425 |
2.0425 |
| 4 |
2026-10-27 |
2.0394 |
2.0394 |
| 5 |
2026-10-26 |
2.0462 |
2.0462 |
| 6 |
2026-10-23 |
2.0456 |
2.0456 |
| 7 |
2026-10-22 |
2.0364 |
2.0364 |
| 8 |
2026-10-21 |
2.0490 |
2.0490 |
| 9 |
2026-10-20 |
2.0503 |
2.0503 |
| 10 |
2026-10-19 |
2.0507 |
2.0507 |
| 11 |
2026-10-16 |
2.0487 |
2.0487 |
| 12 |
2026-10-15 |
2.0493 |
2.0493 |
| 13 |
2026-10-14 |
2.0662 |
2.0662 |
| 14 |
2026-10-13 |
2.0720 |
2.0720 |
| 15 |
2026-10-12 |
2.0707 |
2.0707 |
| 16 |
2026-10-09 |
2.0832 |
2.0832 |
| 17 |
2026-10-08 |
2.0847 |
2.0847 |
| 18 |
2026-09-30 |
2.0946 |
2.0946 |
| 19 |
2026-09-29 |
2.0937 |
2.0937 |
| 20 |
2026-09-28 |
2.0894 |
2.0894 |
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