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 |
2025-12-26 |
1.4081 |
2.0520 |
| 2 |
2025-12-25 |
1.4082 |
2.0521 |
| 3 |
2025-12-24 |
1.4061 |
2.0500 |
| 4 |
2025-12-23 |
1.3899 |
2.0338 |
| 5 |
2025-12-22 |
1.3841 |
2.0280 |
| 6 |
2025-12-19 |
1.3559 |
1.9998 |
| 7 |
2025-12-18 |
1.3489 |
1.9928 |
| 8 |
2025-12-17 |
1.3637 |
2.0076 |
| 9 |
2025-12-16 |
1.3282 |
1.9721 |
| 10 |
2025-12-15 |
1.3453 |
1.9892 |
| 11 |
2025-12-12 |
1.3544 |
1.9983 |
| 12 |
2025-12-11 |
1.3433 |
1.9872 |
| 13 |
2025-12-10 |
1.3617 |
2.0056 |
| 14 |
2025-12-09 |
1.3567 |
2.0006 |
| 15 |
2025-12-08 |
1.3602 |
2.0041 |
| 16 |
2025-12-05 |
1.3443 |
1.9882 |
| 17 |
2025-12-04 |
1.3289 |
1.9728 |
| 18 |
2025-12-03 |
1.3257 |
1.9696 |
| 19 |
2025-12-02 |
1.3341 |
1.9780 |
| 20 |
2025-12-01 |
1.3426 |
1.9865 |
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