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国富估值优势混合C(017451)

2025-03-06     1.66660.0660%
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净值发布日期 单位净值 累计净值
2025-03-061.66661.6666
2025-03-051.66551.6655
2025-03-041.65721.6572
2025-03-031.65151.6515
2025-02-281.65511.6551
2025-02-271.67281.6728
2025-02-261.66401.6640
2025-02-251.64951.6495
2025-02-241.66621.6662
2025-02-211.67181.6718
2025-02-201.65121.6512
2025-02-191.65381.6538
2025-02-181.65701.6570
2025-02-171.65241.6524
2025-02-141.64341.6434
2025-02-131.61631.6163
2025-02-121.62511.6251
2025-02-111.61431.6143
2025-02-101.61151.6115
2025-02-071.61061.6106
2025-02-061.60751.6075
2025-02-051.60621.6062
2025-01-271.62671.6267
2025-01-241.61771.6177
2025-01-231.61061.6106
2025-01-221.61221.6122
2025-01-211.61981.6198
2025-01-201.61791.6179
2025-01-171.62251.6225
2025-01-161.61951.6195
2025-01-151.61241.6124
2025-01-141.61581.6158
2025-01-131.59781.5978
2025-01-101.61581.6158
2025-01-091.63461.6346
2025-01-081.64611.6461
2025-01-071.63461.6346
2025-01-061.63481.6348
2025-01-031.63221.6322
2025-01-021.64281.6428
2024-12-311.66921.6692
2024-12-301.66311.6631
2024-12-271.65401.6540
2024-12-261.65011.6501
2024-12-251.65341.6534
2024-12-241.65791.6579
2024-12-231.63781.6378
2024-12-201.62361.6236
2024-12-191.63121.6312
2024-12-181.63331.6333
2024-12-171.61601.6160
2024-12-161.61321.6132
2024-12-131.59851.5985
2024-12-121.60281.6028
2024-12-111.59701.5970
2024-12-101.58641.5864
2024-12-091.59491.5949
2024-12-061.58231.5823
2024-12-051.56811.5681
2024-12-041.56881.5688
2024-12-031.56361.5636
2024-12-021.55301.5530
2024-11-291.54661.5466
2024-11-281.53621.5362
2024-11-271.54771.5477
2024-11-261.53421.5342
2024-11-251.53171.5317
2024-11-221.53571.5357
2024-11-211.56021.5602
2024-11-201.56141.5614
2024-11-191.56041.5604
2024-11-181.55531.5553
2024-11-151.55611.5561
2024-11-141.56061.5606
2024-11-131.57401.5740
2024-11-121.57381.5738
2024-11-111.58351.5835
2024-11-081.59441.5944
2024-11-071.61181.6118
2024-11-061.58201.5820
2024-11-051.59481.5948
2024-11-041.58011.5801
2024-11-011.57541.5754
2024-10-311.57171.5717
2024-10-301.58451.5845
2024-10-291.59591.5959
2024-10-281.61041.6104
2024-10-251.60411.6041
2024-10-241.61381.6138
2024-10-231.62371.6237
2024-10-221.61911.6191
2024-10-211.60441.6044
2024-10-181.61691.6169
2024-10-171.59391.5939
2024-10-161.61141.6114
2024-10-151.60771.6077
2024-10-141.64261.6426
2024-10-111.63341.6334
2024-10-101.64731.6473
2024-10-091.61721.6172
2024-10-081.66521.6652
2024-09-301.64641.6464
2024-09-271.58671.5867
2024-09-261.56791.5679
2024-09-251.55361.5536
2024-09-241.54811.5481
2024-09-231.51141.5114
2024-09-201.50401.5040
2024-09-191.50531.5053
2024-09-181.50061.5006
2024-09-131.49001.4900
2024-09-121.48531.4853
2024-09-111.48351.4835
2024-09-101.50001.5000
2024-09-091.50061.5006