国富弹性市值混合C(018469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.1081 |
1.1636 |
| 2 |
2026-07-30 |
1.1159 |
1.1714 |
| 3 |
2026-07-29 |
1.1046 |
1.1601 |
| 4 |
2026-07-28 |
1.0882 |
1.1437 |
| 5 |
2026-07-27 |
1.0810 |
1.1365 |
| 6 |
2026-07-24 |
1.0684 |
1.1239 |
| 7 |
2026-07-23 |
1.0835 |
1.1390 |
| 8 |
2026-07-22 |
1.0835 |
1.1390 |
| 9 |
2026-07-21 |
1.0668 |
1.1223 |
| 10 |
2026-07-20 |
1.0725 |
1.1280 |
| 11 |
2026-07-17 |
1.0494 |
1.1049 |
| 12 |
2026-07-16 |
1.0573 |
1.1128 |
| 13 |
2026-07-15 |
1.0568 |
1.1123 |
| 14 |
2026-07-14 |
1.0373 |
1.0928 |
| 15 |
2026-07-13 |
1.0273 |
1.0828 |
| 16 |
2026-07-10 |
1.0298 |
1.0853 |
| 17 |
2026-07-09 |
1.0153 |
1.0708 |
| 18 |
2026-07-08 |
1.0188 |
1.0743 |
| 19 |
2026-07-07 |
1.0159 |
1.0714 |
| 20 |
2026-07-06 |
1.0312 |
1.0867 |
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