国富策略回报混合C(018470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.4995 |
2.1434 |
| 2 |
2026-03-04 |
1.4863 |
2.1302 |
| 3 |
2026-03-03 |
1.4931 |
2.1370 |
| 4 |
2026-03-02 |
1.5343 |
2.1782 |
| 5 |
2026-02-27 |
1.5267 |
2.1706 |
| 6 |
2026-02-26 |
1.5258 |
2.1697 |
| 7 |
2026-02-25 |
1.5207 |
2.1646 |
| 8 |
2026-02-24 |
1.5028 |
2.1467 |
| 9 |
2026-02-13 |
1.4857 |
2.1296 |
| 10 |
2026-02-12 |
1.5021 |
2.1460 |
| 11 |
2026-02-11 |
1.4918 |
2.1357 |
| 12 |
2026-02-10 |
1.4943 |
2.1382 |
| 13 |
2026-02-09 |
1.4896 |
2.1335 |
| 14 |
2026-02-06 |
1.4654 |
2.1093 |
| 15 |
2026-02-05 |
1.4698 |
2.1137 |
| 16 |
2026-02-04 |
1.4892 |
2.1331 |
| 17 |
2026-02-03 |
1.4806 |
2.1245 |
| 18 |
2026-02-02 |
1.4507 |
2.0946 |
| 19 |
2026-01-30 |
1.4869 |
2.1308 |
| 20 |
2026-01-29 |
1.5011 |
2.1450 |
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