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 |
2026-03-19 |
2.1686 |
2.1686 |
| 2 |
2026-03-18 |
2.1923 |
2.1923 |
| 3 |
2026-03-17 |
2.1832 |
2.1832 |
| 4 |
2026-03-16 |
2.2004 |
2.2004 |
| 5 |
2026-03-13 |
2.2154 |
2.2154 |
| 6 |
2026-03-12 |
2.2284 |
2.2284 |
| 7 |
2026-03-11 |
2.2371 |
2.2371 |
| 8 |
2026-03-10 |
2.2362 |
2.2362 |
| 9 |
2026-03-09 |
2.2237 |
2.2237 |
| 10 |
2026-03-06 |
2.2394 |
2.2394 |
| 11 |
2026-03-05 |
2.2355 |
2.2355 |
| 12 |
2026-03-04 |
2.2236 |
2.2236 |
| 13 |
2026-03-03 |
2.2391 |
2.2391 |
| 14 |
2026-03-02 |
2.2660 |
2.2660 |
| 15 |
2026-02-27 |
2.2530 |
2.2530 |
| 16 |
2026-02-26 |
2.2506 |
2.2506 |
| 17 |
2026-02-25 |
2.2506 |
2.2506 |
| 18 |
2026-02-24 |
2.2366 |
2.2366 |
| 19 |
2026-02-13 |
2.2125 |
2.2125 |
| 20 |
2026-02-12 |
2.2359 |
2.2359 |
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