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 |
2025-06-06 |
2.0913 |
2.0913 |
| 2 |
2025-06-05 |
2.0883 |
2.0883 |
| 3 |
2025-06-04 |
2.0919 |
2.0919 |
| 4 |
2025-06-03 |
2.0584 |
2.0584 |
| 5 |
2025-05-30 |
2.0510 |
2.0510 |
| 6 |
2025-05-29 |
2.0713 |
2.0713 |
| 7 |
2025-05-28 |
2.0491 |
2.0491 |
| 8 |
2025-05-27 |
2.0663 |
2.0663 |
| 9 |
2025-05-26 |
2.0659 |
2.0659 |
| 10 |
2025-05-23 |
2.0817 |
2.0817 |
| 11 |
2025-05-22 |
2.0837 |
2.0837 |
| 12 |
2025-05-21 |
2.0964 |
2.0964 |
| 13 |
2025-05-20 |
2.0689 |
2.0689 |
| 14 |
2025-05-19 |
2.0525 |
2.0525 |
| 15 |
2025-05-16 |
2.0517 |
2.0517 |
| 16 |
2025-05-15 |
2.0608 |
2.0608 |
| 17 |
2025-05-14 |
2.0741 |
2.0741 |
| 18 |
2025-05-13 |
2.0427 |
2.0427 |
| 19 |
2025-05-12 |
2.0518 |
2.0518 |
| 20 |
2025-05-09 |
2.0355 |
2.0355 |
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