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国富匠心精选混合A(011980)

2025-05-16     0.8935-0.2233%
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净值发布日期 单位净值 累计净值
2025-05-160.89350.8935
2025-05-150.89550.8955
2025-05-140.90420.9042
2025-05-130.89410.8941
2025-05-120.89770.8977
2025-05-090.88420.8842
2025-05-080.88550.8855
2025-05-070.88450.8845
2025-05-060.88490.8849
2025-04-300.87730.8773
2025-04-290.87240.8724
2025-04-280.86850.8685
2025-04-250.86840.8684
2025-04-240.86820.8682
2025-04-230.87310.8731
2025-04-220.86690.8669
2025-04-210.86490.8649
2025-04-180.85570.8557
2025-04-170.85720.8572
2025-04-160.85340.8534
2025-04-150.85770.8577
2025-04-140.85800.8580
2025-04-110.84900.8490
2025-04-100.84200.8420
2025-04-090.82760.8276
2025-04-080.81740.8174
2025-04-070.80980.8098
2025-04-030.89130.8913
2025-04-020.90540.9054
2025-04-010.90520.9052
2025-03-310.90140.9014
2025-03-280.90500.9050
2025-03-270.90840.9084
2025-03-260.90250.9025
2025-03-250.90020.9002
2025-03-240.91570.9157
2025-03-210.90940.9094
2025-03-200.93070.9307
2025-03-190.93830.9383
2025-03-180.94170.9417
2025-03-170.93270.9327
2025-03-140.93470.9347
2025-03-130.91860.9186
2025-03-120.92790.9279
2025-03-110.93260.9326
2025-03-100.92950.9295
2025-03-070.93440.9344
2025-03-060.93750.9375
2025-03-050.92150.9215
2025-03-040.90940.9094
2025-03-030.91110.9111
2025-02-280.91400.9140
2025-02-270.93930.9393
2025-02-260.94350.9435
2025-02-250.93260.9326
2025-02-240.94360.9436
2025-02-210.95340.9534
2025-02-200.93070.9307
2025-02-190.93380.9338
2025-02-180.92520.9252
2025-02-170.93100.9310
2025-02-140.92900.9290
2025-02-130.91650.9165
2025-02-120.92920.9292
2025-02-110.91900.9190
2025-02-100.92090.9209
2025-02-070.91790.9179
2025-02-060.91230.9123
2025-02-050.90210.9021
2025-01-270.91450.9145
2025-01-240.91750.9175
2025-01-230.90600.9060
2025-01-220.91040.9104
2025-01-210.91280.9128
2025-01-200.90550.9055
2025-01-170.89910.8991
2025-01-160.89280.8928
2025-01-150.88900.8890
2025-01-140.89170.8917
2025-01-130.87140.8714
2025-01-100.87610.8761
2025-01-090.88360.8836
2025-01-080.88330.8833
2025-01-070.88420.8842
2025-01-060.87510.8751
2025-01-030.87410.8741
2025-01-020.88150.8815
2024-12-310.89730.8973
2024-12-300.90840.9084
2024-12-270.90530.9053
2024-12-260.91030.9103
2024-12-250.90330.9033
2024-12-240.90370.9037
2024-12-230.89300.8930
2024-12-200.89440.8944
2024-12-190.89430.8943
2024-12-180.89050.8905
2024-12-170.88740.8874
2024-12-160.88930.8893
2024-12-130.89560.8956
2024-12-120.91190.9119
2024-12-110.90420.9042
2024-12-100.90180.9018
2024-12-090.89660.8966
2024-12-060.89500.8950
2024-12-050.88680.8868
2024-12-040.88650.8865
2024-12-030.89080.8908
2024-12-020.89080.8908
2024-11-290.88360.8836
2024-11-280.87530.8753
2024-11-270.88450.8845
2024-11-260.86710.8671
2024-11-250.86900.8690
2024-11-220.87450.8745
2024-11-210.90020.9002