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 |
2025-07-21 |
2.1627 |
2.1627 |
| 2 |
2025-07-18 |
2.1579 |
2.1579 |
| 3 |
2025-07-17 |
2.1338 |
2.1338 |
| 4 |
2025-07-16 |
2.1272 |
2.1272 |
| 5 |
2025-07-15 |
2.1336 |
2.1336 |
| 6 |
2025-07-14 |
2.1068 |
2.1068 |
| 7 |
2025-07-11 |
2.0829 |
2.0829 |
| 8 |
2025-07-10 |
2.0964 |
2.0964 |
| 9 |
2025-07-09 |
2.0890 |
2.0890 |
| 10 |
2025-07-08 |
2.1006 |
2.1006 |
| 11 |
2025-07-07 |
2.0757 |
2.0757 |
| 12 |
2025-07-04 |
2.0740 |
2.0740 |
| 13 |
2025-07-03 |
2.0738 |
2.0738 |
| 14 |
2025-07-02 |
2.0773 |
2.0773 |
| 15 |
2025-07-01 |
2.0809 |
2.0809 |
| 16 |
2025-06-30 |
2.0796 |
2.0796 |
| 17 |
2025-06-27 |
2.0756 |
2.0756 |
| 18 |
2025-06-26 |
2.0617 |
2.0617 |
| 19 |
2025-06-25 |
2.0544 |
2.0544 |
| 20 |
2025-06-24 |
2.0524 |
2.0524 |
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