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 |