富国沪港深业绩驱动混合型C(011117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-19 |
1.9975 |
1.9975 |
| 2 |
2025-05-16 |
1.9968 |
1.9968 |
| 3 |
2025-05-15 |
2.0057 |
2.0057 |
| 4 |
2025-05-14 |
2.0187 |
2.0187 |
| 5 |
2025-05-13 |
1.9882 |
1.9882 |
| 6 |
2025-05-12 |
1.9971 |
1.9971 |
| 7 |
2025-05-09 |
1.9813 |
1.9813 |
| 8 |
2025-05-08 |
1.9700 |
1.9700 |
| 9 |
2025-05-07 |
1.9763 |
1.9763 |
| 10 |
2025-05-06 |
1.9946 |
1.9946 |
| 11 |
2025-04-30 |
1.9562 |
1.9562 |
| 12 |
2025-04-29 |
1.9557 |
1.9557 |
| 13 |
2025-04-28 |
1.9441 |
1.9441 |
| 14 |
2025-04-25 |
1.9205 |
1.9205 |
| 15 |
2025-04-24 |
1.9279 |
1.9279 |
| 16 |
2025-04-23 |
1.9313 |
1.9313 |
| 17 |
2025-04-22 |
1.9177 |
1.9177 |
| 18 |
2025-04-21 |
1.8774 |
1.8774 |
| 19 |
2025-04-18 |
1.8704 |
1.8704 |
| 20 |
2025-04-17 |
1.8740 |
1.8740 |
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