国富沪港深成长精选股票C(017946)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.9000 |
1.9000 |
| 2 |
2026-10-29 |
1.9361 |
1.9361 |
| 3 |
2026-10-28 |
1.9924 |
1.9924 |
| 4 |
2026-10-27 |
1.9574 |
1.9574 |
| 5 |
2026-10-26 |
1.9999 |
1.9999 |
| 6 |
2026-10-23 |
2.0279 |
2.0279 |
| 7 |
2026-10-22 |
1.9917 |
1.9917 |
| 8 |
2026-10-21 |
2.0704 |
2.0704 |
| 9 |
2026-10-20 |
2.0871 |
2.0871 |
| 10 |
2026-10-19 |
2.1059 |
2.1059 |
| 11 |
2026-10-16 |
2.1109 |
2.1109 |
| 12 |
2026-10-15 |
2.0933 |
2.0933 |
| 13 |
2026-10-14 |
2.1420 |
2.1420 |
| 14 |
2026-10-13 |
2.1673 |
2.1673 |
| 15 |
2026-10-12 |
2.1860 |
2.1860 |
| 16 |
2026-10-09 |
2.2148 |
2.2148 |
| 17 |
2026-10-08 |
2.2006 |
2.2006 |
| 18 |
2026-09-30 |
2.2838 |
2.2838 |
| 19 |
2026-09-29 |
2.2730 |
2.2730 |
| 20 |
2026-09-28 |
2.2668 |
2.2668 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
