国富深化价值混合C(017426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.0560 |
2.0560 |
| 2 |
2025-12-25 |
2.0461 |
2.0461 |
| 3 |
2025-12-24 |
2.0414 |
2.0414 |
| 4 |
2025-12-23 |
2.0276 |
2.0276 |
| 5 |
2025-12-22 |
2.0171 |
2.0171 |
| 6 |
2025-12-19 |
1.9792 |
1.9792 |
| 7 |
2025-12-18 |
1.9668 |
1.9668 |
| 8 |
2025-12-17 |
1.9956 |
1.9956 |
| 9 |
2025-12-16 |
1.9449 |
1.9449 |
| 10 |
2025-12-15 |
1.9819 |
1.9819 |
| 11 |
2025-12-12 |
2.0020 |
2.0020 |
| 12 |
2025-12-11 |
1.9849 |
1.9849 |
| 13 |
2025-12-10 |
2.0091 |
2.0091 |
| 14 |
2025-12-09 |
2.0019 |
2.0019 |
| 15 |
2025-12-08 |
2.0134 |
2.0134 |
| 16 |
2025-12-05 |
1.9973 |
1.9973 |
| 17 |
2025-12-04 |
1.9695 |
1.9695 |
| 18 |
2025-12-03 |
1.9624 |
1.9624 |
| 19 |
2025-12-02 |
1.9686 |
1.9686 |
| 20 |
2025-12-01 |
1.9835 |
1.9835 |
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