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 |
2026-03-04 |
2.1932 |
2.1932 |
| 2 |
2026-03-03 |
2.2225 |
2.2225 |
| 3 |
2026-03-02 |
2.2917 |
2.2917 |
| 4 |
2026-02-27 |
2.2640 |
2.2640 |
| 5 |
2026-02-26 |
2.2679 |
2.2679 |
| 6 |
2026-02-25 |
2.2559 |
2.2559 |
| 7 |
2026-02-24 |
2.2261 |
2.2261 |
| 8 |
2026-02-13 |
2.1705 |
2.1705 |
| 9 |
2026-02-12 |
2.2268 |
2.2268 |
| 10 |
2026-02-11 |
2.1908 |
2.1908 |
| 11 |
2026-02-10 |
2.1861 |
2.1861 |
| 12 |
2026-02-09 |
2.1773 |
2.1773 |
| 13 |
2026-02-06 |
2.1249 |
2.1249 |
| 14 |
2026-02-05 |
2.1264 |
2.1264 |
| 15 |
2026-02-04 |
2.1594 |
2.1594 |
| 16 |
2026-02-03 |
2.1576 |
2.1576 |
| 17 |
2026-02-02 |
2.0895 |
2.0895 |
| 18 |
2026-01-30 |
2.1703 |
2.1703 |
| 19 |
2026-01-29 |
2.1937 |
2.1937 |
| 20 |
2026-01-28 |
2.2116 |
2.2116 |
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