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 |
2026-10-30 |
1.1477 |
1.5912 |
| 2 |
2026-10-29 |
1.1381 |
1.5816 |
| 3 |
2026-10-28 |
1.1402 |
1.5837 |
| 4 |
2026-10-27 |
1.1410 |
1.5845 |
| 5 |
2026-10-26 |
1.1445 |
1.5880 |
| 6 |
2026-10-23 |
1.1348 |
1.5783 |
| 7 |
2026-10-22 |
1.1262 |
1.5697 |
| 8 |
2026-10-21 |
1.1508 |
1.5943 |
| 9 |
2026-10-20 |
1.1651 |
1.6086 |
| 10 |
2026-10-19 |
1.1814 |
1.6249 |
| 11 |
2026-10-16 |
1.1763 |
1.6198 |
| 12 |
2026-10-15 |
1.1684 |
1.6119 |
| 13 |
2026-10-14 |
1.1821 |
1.6256 |
| 14 |
2026-10-13 |
1.1846 |
1.6281 |
| 15 |
2026-10-12 |
1.1912 |
1.6347 |
| 16 |
2026-10-09 |
1.1913 |
1.6348 |
| 17 |
2026-10-08 |
1.1935 |
1.6370 |
| 18 |
2026-09-30 |
1.1996 |
1.6431 |
| 19 |
2026-09-29 |
1.1934 |
1.6369 |
| 20 |
2026-09-28 |
1.1820 |
1.6255 |
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