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 |
2026-06-12 |
2.1836 |
2.1836 |
| 2 |
2026-06-11 |
2.1846 |
2.1846 |
| 3 |
2026-06-10 |
2.1798 |
2.1798 |
| 4 |
2026-06-09 |
2.1966 |
2.1966 |
| 5 |
2026-06-08 |
2.1791 |
2.1791 |
| 6 |
2026-06-05 |
2.2011 |
2.2011 |
| 7 |
2026-06-04 |
2.2208 |
2.2208 |
| 8 |
2026-06-03 |
2.2140 |
2.2140 |
| 9 |
2026-06-02 |
2.2082 |
2.2082 |
| 10 |
2026-06-01 |
2.1987 |
2.1987 |
| 11 |
2026-05-29 |
2.2142 |
2.2142 |
| 12 |
2026-05-28 |
2.2329 |
2.2329 |
| 13 |
2026-05-27 |
2.2145 |
2.2145 |
| 14 |
2026-05-26 |
2.2231 |
2.2231 |
| 15 |
2026-05-25 |
2.2316 |
2.2316 |
| 16 |
2026-05-22 |
2.2219 |
2.2219 |
| 17 |
2026-05-21 |
2.2066 |
2.2066 |
| 18 |
2026-05-20 |
2.2285 |
2.2285 |
| 19 |
2026-05-19 |
2.2265 |
2.2265 |
| 20 |
2026-05-18 |
2.2203 |
2.2203 |
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