富国沪港深行业精选混合A(005354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.3137 |
1.3837 |
| 2 |
2025-04-22 |
1.3032 |
1.3732 |
| 3 |
2025-04-21 |
1.2710 |
1.3410 |
| 4 |
2025-04-18 |
1.2680 |
1.3380 |
| 5 |
2025-04-17 |
1.2685 |
1.3385 |
| 6 |
2025-04-16 |
1.2572 |
1.3272 |
| 7 |
2025-04-15 |
1.2871 |
1.3571 |
| 8 |
2025-04-14 |
1.2791 |
1.3491 |
| 9 |
2025-04-11 |
1.2371 |
1.3071 |
| 10 |
2025-04-10 |
1.2236 |
1.2936 |
| 11 |
2025-04-09 |
1.2022 |
1.2722 |
| 12 |
2025-04-08 |
1.1827 |
1.2527 |
| 13 |
2025-04-07 |
1.1540 |
1.2240 |
| 14 |
2025-04-03 |
1.3167 |
1.3867 |
| 15 |
2025-04-02 |
1.3287 |
1.3987 |
| 16 |
2025-04-01 |
1.3393 |
1.4093 |
| 17 |
2025-03-31 |
1.3128 |
1.3828 |
| 18 |
2025-03-28 |
1.3207 |
1.3907 |
| 19 |
2025-03-27 |
1.3239 |
1.3939 |
| 20 |
2025-03-26 |
1.2990 |
1.3690 |
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