国富基本面优选混合C(021734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.2834 |
1.7269 |
| 2 |
2026-02-27 |
1.2857 |
1.7292 |
| 3 |
2026-02-26 |
1.2855 |
1.7290 |
| 4 |
2026-02-25 |
1.3000 |
1.7435 |
| 5 |
2026-02-24 |
1.2935 |
1.7370 |
| 6 |
2026-02-13 |
1.2916 |
1.7351 |
| 7 |
2026-02-12 |
1.3055 |
1.7490 |
| 8 |
2026-02-11 |
1.3188 |
1.7623 |
| 9 |
2026-02-10 |
1.3153 |
1.7588 |
| 10 |
2026-02-09 |
1.3152 |
1.7587 |
| 11 |
2026-02-06 |
1.3049 |
1.7484 |
| 12 |
2026-02-05 |
1.3128 |
1.7563 |
| 13 |
2026-02-04 |
1.3025 |
1.7460 |
| 14 |
2026-02-03 |
1.2815 |
1.7250 |
| 15 |
2026-02-02 |
1.2760 |
1.7195 |
| 16 |
2026-01-30 |
1.2975 |
1.7410 |
| 17 |
2026-01-29 |
1.3209 |
1.7644 |
| 18 |
2026-01-28 |
1.2839 |
1.7274 |
| 19 |
2026-01-27 |
1.2663 |
1.7098 |
| 20 |
2026-01-26 |
1.2637 |
1.7072 |
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