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 |
2025-04-23 |
1.9834 |
1.9834 |
| 2 |
2025-04-22 |
1.9693 |
1.9693 |
| 3 |
2025-04-21 |
1.9279 |
1.9279 |
| 4 |
2025-04-18 |
1.9206 |
1.9206 |
| 5 |
2025-04-17 |
1.9243 |
1.9243 |
| 6 |
2025-04-16 |
1.8963 |
1.8963 |
| 7 |
2025-04-15 |
1.9327 |
1.9327 |
| 8 |
2025-04-14 |
1.9176 |
1.9176 |
| 9 |
2025-04-11 |
1.8534 |
1.8534 |
| 10 |
2025-04-10 |
1.8285 |
1.8285 |
| 11 |
2025-04-09 |
1.7921 |
1.7921 |
| 12 |
2025-04-08 |
1.7638 |
1.7638 |
| 13 |
2025-04-07 |
1.7271 |
1.7271 |
| 14 |
2025-04-03 |
1.9530 |
1.9530 |
| 15 |
2025-04-02 |
1.9716 |
1.9716 |
| 16 |
2025-04-01 |
1.9791 |
1.9791 |
| 17 |
2025-03-31 |
1.9519 |
1.9519 |
| 18 |
2025-03-28 |
1.9645 |
1.9645 |
| 19 |
2025-03-27 |
1.9656 |
1.9656 |
| 20 |
2025-03-26 |
1.9487 |
1.9487 |
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