富国沪港深业绩驱动混合型A(005847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
2.2341 |
2.2341 |
| 2 |
2025-07-21 |
2.2246 |
2.2246 |
| 3 |
2025-07-18 |
2.2196 |
2.2196 |
| 4 |
2025-07-17 |
2.1947 |
2.1947 |
| 5 |
2025-07-16 |
2.1879 |
2.1879 |
| 6 |
2025-07-15 |
2.1945 |
2.1945 |
| 7 |
2025-07-14 |
2.1669 |
2.1669 |
| 8 |
2025-07-11 |
2.1422 |
2.1422 |
| 9 |
2025-07-10 |
2.1560 |
2.1560 |
| 10 |
2025-07-09 |
2.1483 |
2.1483 |
| 11 |
2025-07-08 |
2.1603 |
2.1603 |
| 12 |
2025-07-07 |
2.1346 |
2.1346 |
| 13 |
2025-07-04 |
2.1327 |
2.1327 |
| 14 |
2025-07-03 |
2.1325 |
2.1325 |
| 15 |
2025-07-02 |
2.1361 |
2.1361 |
| 16 |
2025-07-01 |
2.1398 |
2.1398 |
| 17 |
2025-06-30 |
2.1383 |
2.1383 |
| 18 |
2025-06-27 |
2.1342 |
2.1342 |
| 19 |
2025-06-26 |
2.1198 |
2.1198 |
| 20 |
2025-06-25 |
2.1122 |
2.1122 |
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