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国富匠心精选混合C(011981)

2024-03-01     0.83580.6503%
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净值发布日期 单位净值 累计净值
2024-03-010.83580.8358
2024-02-290.83040.8304
2024-02-280.81550.8155
2024-02-270.83040.8304
2024-02-260.82130.8213
2024-02-230.82530.8253
2024-02-220.82840.8284
2024-02-210.81700.8170
2024-02-200.81950.8195
2024-02-190.81380.8138
2024-02-080.79770.7977
2024-02-070.79520.7952
2024-02-060.78330.7833
2024-02-050.75910.7591
2024-02-020.75580.7558
2024-02-010.76300.7630
2024-01-310.76170.7617
2024-01-300.76770.7677
2024-01-290.77690.7769
2024-01-260.78880.7888
2024-01-250.79460.7946
2024-01-240.77870.7787
2024-01-230.77120.7712
2024-01-220.76340.7634
2024-01-190.78020.7802
2024-01-180.78460.7846
2024-01-170.77760.7776
2024-01-160.79300.7930
2024-01-150.79180.7918
2024-01-120.78950.7895
2024-01-110.78970.7897
2024-01-100.78710.7871
2024-01-090.79140.7914
2024-01-080.78680.7868
2024-01-050.79800.7980
2024-01-040.80540.8054
2024-01-030.80680.8068
2024-01-020.81320.8132
2023-12-310.81740.8174
2023-12-290.81750.8175
2023-12-280.80970.8097
2023-12-270.80440.8044
2023-12-260.79710.7971
2023-12-250.80500.8050
2023-12-220.80200.8020
2023-12-210.80600.8060
2023-12-200.80250.8025
2023-12-190.80810.8081
2023-12-180.80670.8067
2023-12-150.80760.8076
2023-12-140.80980.8098
2023-12-130.81100.8110
2023-12-120.81840.8184
2023-12-110.81760.8176
2023-12-080.80890.8089
2023-12-070.79880.7988
2023-12-060.80120.8012
2023-12-050.80150.8015
2023-12-040.81530.8153
2023-12-010.82100.8210
2023-11-300.82490.8249
2023-11-290.82210.8221
2023-11-280.82320.8232
2023-11-270.81900.8190
2023-11-240.81800.8180
2023-11-230.82340.8234
2023-11-220.81560.8156
2023-11-210.82650.8265
2023-11-200.82860.8286
2023-11-170.82750.8275
2023-11-160.82370.8237
2023-11-150.83090.8309
2023-11-140.82480.8248
2023-11-130.82370.8237
2023-11-100.82500.8250
2023-11-090.82740.8274
2023-11-080.83110.8311
2023-11-070.83260.8326
2023-11-060.83550.8355
2023-11-030.83160.8316
2023-11-020.82510.8251
2023-11-010.83080.8308
2023-10-310.83110.8311
2023-10-300.83330.8333
2023-10-270.82920.8292
2023-10-260.82120.8212
2023-10-250.81980.8198
2023-10-240.81620.8162
2023-10-230.81130.8113
2023-10-200.82310.8231
2023-10-190.83030.8303
2023-10-180.84490.8449
2023-10-170.85160.8516
2023-10-160.84870.8487
2023-10-130.85170.8517
2023-10-120.85750.8575
2023-10-110.85500.8550
2023-10-100.85530.8553
2023-10-090.86660.8666
2023-09-280.86600.8660
2023-09-270.86510.8651
2023-09-260.86250.8625
2023-09-250.86350.8635
2023-09-220.86780.8678
2023-09-210.85860.8586
2023-09-200.86460.8646
2023-09-190.86790.8679
2023-09-180.86750.8675
2023-09-150.86470.8647
2023-09-140.86880.8688
2023-09-130.86990.8699
2023-09-120.87550.8755
2023-09-110.87700.8770
2023-09-080.87100.8710
2023-09-070.87120.8712