近一月国富深化价值混合C基金净值查询
查询指定日期范围国富深化价值混合C017426净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国富深化价值混合C |
1.9319 |
-0.42% |
| 2026-09-14 |
国富深化价值混合C |
1.9400 |
-0.54% |
| 2026-09-11 |
国富深化价值混合C |
1.9506 |
-1.77% |
| 2026-09-10 |
国富深化价值混合C |
1.9858 |
-0.54% |
| 2026-09-09 |
国富深化价值混合C |
1.9966 |
0.61% |
| 2026-09-08 |
国富深化价值混合C |
1.9844 |
-0.03% |
| 2026-09-07 |
国富深化价值混合C |
1.9849 |
0.89% |
| 2026-09-04 |
国富深化价值混合C |
1.9673 |
-0.98% |
| 2026-09-03 |
国富深化价值混合C |
1.9867 |
0.54% |
| 2026-09-02 |
国富深化价值混合C |
1.9761 |
-1.90% |
| 2026-09-01 |
国富深化价值混合C |
2.0136 |
-1.42% |
| 2026-08-31 |
国富深化价值混合C |
2.0426 |
0.59% |
| 2026-08-28 |
国富深化价值混合C |
2.0306 |
-0.85% |
| 2026-08-27 |
国富深化价值混合C |
2.0480 |
1.68% |
| 2026-08-26 |
国富深化价值混合C |
2.0142 |
-0.06% |
| 2026-08-25 |
国富深化价值混合C |
2.0154 |
0.03% |
| 2026-08-24 |
国富深化价值混合C |
2.0147 |
-2.32% |
| 2026-08-21 |
国富深化价值混合C |
2.0625 |
0.55% |
| 2026-08-20 |
国富深化价值混合C |
2.0513 |
0.86% |
| 2026-08-19 |
国富深化价值混合C |
2.0338 |
-4.63% |
| 2026-08-18 |
国富深化价值混合C |
2.1326 |
-0.53% |
| 2026-08-17 |
国富深化价值混合C |
2.1439 |
3.41% |
