国富中国收益混合C(018390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.5227 |
1.5227 |
| 2 |
2026-06-08 |
1.4920 |
1.4920 |
| 3 |
2026-06-05 |
1.5247 |
1.5247 |
| 4 |
2026-06-04 |
1.5395 |
1.5395 |
| 5 |
2026-06-03 |
1.5429 |
1.5429 |
| 6 |
2026-06-02 |
1.5350 |
1.5350 |
| 7 |
2026-06-01 |
1.5234 |
1.5234 |
| 8 |
2026-05-29 |
1.5299 |
1.5299 |
| 9 |
2026-05-28 |
1.5364 |
1.5364 |
| 10 |
2026-05-27 |
1.5242 |
1.5242 |
| 11 |
2026-05-26 |
1.5127 |
1.5127 |
| 12 |
2026-05-25 |
1.5094 |
1.5094 |
| 13 |
2026-05-22 |
1.4993 |
1.4993 |
| 14 |
2026-05-21 |
1.4660 |
1.4660 |
| 15 |
2026-05-20 |
1.4793 |
1.4793 |
| 16 |
2026-05-19 |
1.4847 |
1.4847 |
| 17 |
2026-05-18 |
1.4777 |
1.4777 |
| 18 |
2026-05-15 |
1.4839 |
1.4839 |
| 19 |
2026-05-14 |
1.4920 |
1.4920 |
| 20 |
2026-05-13 |
1.5199 |
1.5199 |
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