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 |
2025-04-30 |
1.9562 |
1.9562 |
| 2 |
2025-04-29 |
1.9557 |
1.9557 |
| 3 |
2025-04-28 |
1.9441 |
1.9441 |
| 4 |
2025-04-25 |
1.9205 |
1.9205 |
| 5 |
2025-04-24 |
1.9279 |
1.9279 |
| 6 |
2025-04-23 |
1.9313 |
1.9313 |
| 7 |
2025-04-22 |
1.9177 |
1.9177 |
| 8 |
2025-04-21 |
1.8774 |
1.8774 |
| 9 |
2025-04-18 |
1.8704 |
1.8704 |
| 10 |
2025-04-17 |
1.8740 |
1.8740 |
| 11 |
2025-04-16 |
1.8467 |
1.8467 |
| 12 |
2025-04-15 |
1.8821 |
1.8821 |
| 13 |
2025-04-14 |
1.8675 |
1.8675 |
| 14 |
2025-04-11 |
1.8050 |
1.8050 |
| 15 |
2025-04-10 |
1.7809 |
1.7809 |
| 16 |
2025-04-09 |
1.7454 |
1.7454 |
| 17 |
2025-04-08 |
1.7179 |
1.7179 |
| 18 |
2025-04-07 |
1.6821 |
1.6821 |
| 19 |
2025-04-03 |
1.9023 |
1.9023 |
| 20 |
2025-04-02 |
1.9205 |
1.9205 |
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