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 |
2025-12-26 |
1.2411 |
1.6846 |
| 2 |
2025-12-25 |
1.2420 |
1.6855 |
| 3 |
2025-12-24 |
1.2398 |
1.6833 |
| 4 |
2025-12-23 |
1.2410 |
1.6845 |
| 5 |
2025-12-22 |
1.2456 |
1.6891 |
| 6 |
2025-12-19 |
1.2446 |
1.6881 |
| 7 |
2025-12-18 |
1.2401 |
1.6836 |
| 8 |
2025-12-17 |
1.2380 |
1.6815 |
| 9 |
2025-12-16 |
1.2309 |
1.6744 |
| 10 |
2025-12-15 |
1.2422 |
1.6857 |
| 11 |
2025-12-12 |
1.2455 |
1.6890 |
| 12 |
2025-12-11 |
1.2413 |
1.6848 |
| 13 |
2025-12-10 |
1.2460 |
1.6895 |
| 14 |
2025-12-09 |
1.2432 |
1.6867 |
| 15 |
2025-12-08 |
1.2644 |
1.7079 |
| 16 |
2025-12-05 |
1.2754 |
1.7189 |
| 17 |
2025-12-04 |
1.2747 |
1.7182 |
| 18 |
2025-12-03 |
1.2767 |
1.7202 |
| 19 |
2025-12-02 |
1.2883 |
1.7318 |
| 20 |
2025-12-01 |
1.2911 |
1.7346 |
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