国富研究精选混合C(018342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.8228 |
2.8228 |
| 2 |
2025-12-25 |
2.8031 |
2.8031 |
| 3 |
2025-12-24 |
2.7945 |
2.7945 |
| 4 |
2025-12-23 |
2.7738 |
2.7738 |
| 5 |
2025-12-22 |
2.7716 |
2.7716 |
| 6 |
2025-12-19 |
2.7346 |
2.7346 |
| 7 |
2025-12-18 |
2.7184 |
2.7184 |
| 8 |
2025-12-17 |
2.7320 |
2.7320 |
| 9 |
2025-12-16 |
2.6892 |
2.6892 |
| 10 |
2025-12-15 |
2.7165 |
2.7165 |
| 11 |
2025-12-12 |
2.7218 |
2.7218 |
| 12 |
2025-12-11 |
2.7010 |
2.7010 |
| 13 |
2025-12-10 |
2.7214 |
2.7214 |
| 14 |
2025-12-09 |
2.7132 |
2.7132 |
| 15 |
2025-12-08 |
2.7482 |
2.7482 |
| 16 |
2025-12-05 |
2.7458 |
2.7458 |
| 17 |
2025-12-04 |
2.7057 |
2.7057 |
| 18 |
2025-12-03 |
2.7046 |
2.7046 |
| 19 |
2025-12-02 |
2.7184 |
2.7184 |
| 20 |
2025-12-01 |
2.7287 |
2.7287 |
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