富国沪港深价值混合A(001371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2920 |
1.8990 |
| 2 |
2025-07-22 |
1.2840 |
1.8910 |
| 3 |
2025-07-21 |
1.2810 |
1.8880 |
| 4 |
2025-07-18 |
1.2770 |
1.8840 |
| 5 |
2025-07-17 |
1.2640 |
1.8710 |
| 6 |
2025-07-16 |
1.2580 |
1.8650 |
| 7 |
2025-07-15 |
1.2660 |
1.8730 |
| 8 |
2025-07-14 |
1.2510 |
1.8580 |
| 9 |
2025-07-11 |
1.2340 |
1.8410 |
| 10 |
2025-07-10 |
1.2360 |
1.8430 |
| 11 |
2025-07-09 |
1.2350 |
1.8420 |
| 12 |
2025-07-08 |
1.2430 |
1.8500 |
| 13 |
2025-07-07 |
1.2310 |
1.8380 |
| 14 |
2025-07-04 |
1.2330 |
1.8400 |
| 15 |
2025-07-03 |
1.2360 |
1.8430 |
| 16 |
2025-07-02 |
1.2380 |
1.8450 |
| 17 |
2025-07-01 |
1.2340 |
1.8410 |
| 18 |
2025-06-30 |
1.2350 |
1.8420 |
| 19 |
2025-06-27 |
1.2340 |
1.8410 |
| 20 |
2025-06-26 |
1.2320 |
1.8390 |
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