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 |
2025-04-23 |
1.1270 |
1.7340 |
| 2 |
2025-04-22 |
1.1140 |
1.7210 |
| 3 |
2025-04-21 |
1.0980 |
1.7050 |
| 4 |
2025-04-18 |
1.0960 |
1.7030 |
| 5 |
2025-04-17 |
1.0970 |
1.7040 |
| 6 |
2025-04-16 |
1.0870 |
1.6940 |
| 7 |
2025-04-15 |
1.1030 |
1.7100 |
| 8 |
2025-04-14 |
1.0970 |
1.7040 |
| 9 |
2025-04-11 |
1.0700 |
1.6770 |
| 10 |
2025-04-10 |
1.0620 |
1.6690 |
| 11 |
2025-04-09 |
1.0470 |
1.6540 |
| 12 |
2025-04-08 |
1.0370 |
1.6440 |
| 13 |
2025-04-07 |
1.0190 |
1.6260 |
| 14 |
2025-04-03 |
1.1370 |
1.7440 |
| 15 |
2025-04-02 |
1.1490 |
1.7560 |
| 16 |
2025-04-01 |
1.1500 |
1.7570 |
| 17 |
2025-03-31 |
1.1360 |
1.7430 |
| 18 |
2025-03-28 |
1.1410 |
1.7480 |
| 19 |
2025-03-27 |
1.1440 |
1.7510 |
| 20 |
2025-03-26 |
1.1300 |
1.7370 |
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