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 |
| 2025-12-16 |
国富深化价值混合C |
1.9449 |
-1.87% |
| 2025-12-15 |
国富深化价值混合C |
1.9819 |
-1.00% |
| 2025-12-12 |
国富深化价值混合C |
2.0020 |
0.86% |
| 2025-12-11 |
国富深化价值混合C |
1.9849 |
-1.20% |
| 2025-12-10 |
国富深化价值混合C |
2.0091 |
0.36% |
| 2025-12-09 |
国富深化价值混合C |
2.0019 |
-0.57% |
| 2025-12-08 |
国富深化价值混合C |
2.0134 |
0.81% |
| 2025-12-05 |
国富深化价值混合C |
1.9973 |
1.41% |
| 2025-12-04 |
国富深化价值混合C |
1.9695 |
0.36% |
| 2025-12-03 |
国富深化价值混合C |
1.9624 |
-0.31% |
| 2025-12-02 |
国富深化价值混合C |
1.9686 |
-0.75% |
| 2025-12-01 |
国富深化价值混合C |
1.9835 |
1.26% |
| 2025-11-28 |
国富深化价值混合C |
1.9588 |
1.15% |
| 2025-11-27 |
国富深化价值混合C |
1.9365 |
-0.29% |
| 2025-11-26 |
国富深化价值混合C |
1.9421 |
0.69% |
| 2025-11-25 |
国富深化价值混合C |
1.9288 |
1.49% |
| 2025-11-24 |
国富深化价值混合C |
1.9005 |
-0.07% |
| 2025-11-21 |
国富深化价值混合C |
1.9019 |
-3.13% |
| 2025-11-20 |
国富深化价值混合C |
1.9634 |
-0.42% |
| 2025-11-19 |
国富深化价值混合C |
1.9717 |
0.57% |
| 2025-11-18 |
国富深化价值混合C |
1.9605 |
-1.73% |
