国富估值优势混合C(017451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.8386 |
1.8386 |
| 2 |
2026-02-25 |
1.8582 |
1.8582 |
| 3 |
2026-02-24 |
1.8559 |
1.8559 |
| 4 |
2026-02-13 |
1.8341 |
1.8341 |
| 5 |
2026-02-12 |
1.8574 |
1.8574 |
| 6 |
2026-02-11 |
1.8548 |
1.8548 |
| 7 |
2026-02-10 |
1.8517 |
1.8517 |
| 8 |
2026-02-09 |
1.8512 |
1.8512 |
| 9 |
2026-02-06 |
1.8334 |
1.8334 |
| 10 |
2026-02-05 |
1.8454 |
1.8454 |
| 11 |
2026-02-04 |
1.8425 |
1.8425 |
| 12 |
2026-02-03 |
1.8243 |
1.8243 |
| 13 |
2026-02-02 |
1.7988 |
1.7988 |
| 14 |
2026-01-30 |
1.8275 |
1.8275 |
| 15 |
2026-01-29 |
1.8522 |
1.8522 |
| 16 |
2026-01-28 |
1.8206 |
1.8206 |
| 17 |
2026-01-27 |
1.8093 |
1.8093 |
| 18 |
2026-01-26 |
1.8077 |
1.8077 |
| 19 |
2026-01-23 |
1.8051 |
1.8051 |
| 20 |
2026-01-22 |
1.8077 |
1.8077 |
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