富国民裕进取沪港深成长A(007139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.5183 |
1.5183 |
| 2 |
2025-04-22 |
1.4763 |
1.4763 |
| 3 |
2025-04-21 |
1.4664 |
1.4664 |
| 4 |
2025-04-18 |
1.4664 |
1.4664 |
| 5 |
2025-04-17 |
1.4673 |
1.4673 |
| 6 |
2025-04-16 |
1.4515 |
1.4515 |
| 7 |
2025-04-15 |
1.4801 |
1.4801 |
| 8 |
2025-04-14 |
1.4771 |
1.4771 |
| 9 |
2025-04-11 |
1.4430 |
1.4430 |
| 10 |
2025-04-10 |
1.4475 |
1.4475 |
| 11 |
2025-04-09 |
1.4238 |
1.4238 |
| 12 |
2025-04-08 |
1.4014 |
1.4014 |
| 13 |
2025-04-07 |
1.3704 |
1.3704 |
| 14 |
2025-04-03 |
1.5480 |
1.5480 |
| 15 |
2025-04-02 |
1.5658 |
1.5658 |
| 16 |
2025-04-01 |
1.5649 |
1.5649 |
| 17 |
2025-03-31 |
1.5466 |
1.5466 |
| 18 |
2025-03-28 |
1.5777 |
1.5777 |
| 19 |
2025-03-27 |
1.5836 |
1.5836 |
| 20 |
2025-03-26 |
1.5743 |
1.5743 |
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