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 |
2025-12-26 |
1.3558 |
1.3558 |
| 2 |
2025-12-25 |
1.3528 |
1.3528 |
| 3 |
2025-12-24 |
1.3507 |
1.3507 |
| 4 |
2025-12-23 |
1.3407 |
1.3407 |
| 5 |
2025-12-22 |
1.3378 |
1.3378 |
| 6 |
2025-12-19 |
1.3239 |
1.3239 |
| 7 |
2025-12-18 |
1.3181 |
1.3181 |
| 8 |
2025-12-17 |
1.3273 |
1.3273 |
| 9 |
2025-12-16 |
1.3078 |
1.3078 |
| 10 |
2025-12-15 |
1.3167 |
1.3167 |
| 11 |
2025-12-12 |
1.3222 |
1.3222 |
| 12 |
2025-12-11 |
1.3148 |
1.3148 |
| 13 |
2025-12-10 |
1.3218 |
1.3218 |
| 14 |
2025-12-09 |
1.3196 |
1.3196 |
| 15 |
2025-12-08 |
1.3278 |
1.3278 |
| 16 |
2025-12-05 |
1.3226 |
1.3226 |
| 17 |
2025-12-04 |
1.3113 |
1.3113 |
| 18 |
2025-12-03 |
1.3115 |
1.3115 |
| 19 |
2025-12-02 |
1.3180 |
1.3180 |
| 20 |
2025-12-01 |
1.3226 |
1.3226 |
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
