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 |
2026-02-27 |
1.1916 |
1.2471 |
| 2 |
2026-02-26 |
1.1901 |
1.2456 |
| 3 |
2026-02-25 |
1.2030 |
1.2585 |
| 4 |
2026-02-24 |
1.1921 |
1.2476 |
| 5 |
2026-02-13 |
1.1858 |
1.2413 |
| 6 |
2026-02-12 |
1.1977 |
1.2532 |
| 7 |
2026-02-11 |
1.2046 |
1.2601 |
| 8 |
2026-02-10 |
1.2026 |
1.2581 |
| 9 |
2026-02-09 |
1.2089 |
1.2644 |
| 10 |
2026-02-06 |
1.1964 |
1.2519 |
| 11 |
2026-02-05 |
1.2074 |
1.2629 |
| 12 |
2026-02-04 |
1.2011 |
1.2566 |
| 13 |
2026-02-03 |
1.1693 |
1.2248 |
| 14 |
2026-02-02 |
1.1580 |
1.2135 |
| 15 |
2026-01-30 |
1.1828 |
1.2383 |
| 16 |
2026-01-29 |
1.2052 |
1.2607 |
| 17 |
2026-01-28 |
1.1675 |
1.2230 |
| 18 |
2026-01-27 |
1.1603 |
1.2158 |
| 19 |
2026-01-26 |
1.1661 |
1.2216 |
| 20 |
2026-01-23 |
1.1689 |
1.2244 |
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