富国沪港深价值混合C(011131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0980 |
1.2580 |
| 2 |
2025-04-22 |
1.0850 |
1.2450 |
| 3 |
2025-04-21 |
1.0700 |
1.2300 |
| 4 |
2025-04-18 |
1.0680 |
1.2280 |
| 5 |
2025-04-17 |
1.0690 |
1.2290 |
| 6 |
2025-04-16 |
1.0590 |
1.2190 |
| 7 |
2025-04-15 |
1.0750 |
1.2350 |
| 8 |
2025-04-14 |
1.0680 |
1.2280 |
| 9 |
2025-04-11 |
1.0420 |
1.2020 |
| 10 |
2025-04-10 |
1.0350 |
1.1950 |
| 11 |
2025-04-09 |
1.0200 |
1.1800 |
| 12 |
2025-04-08 |
1.0100 |
1.1700 |
| 13 |
2025-04-07 |
0.9930 |
1.1530 |
| 14 |
2025-04-03 |
1.1080 |
1.2680 |
| 15 |
2025-04-02 |
1.1190 |
1.2790 |
| 16 |
2025-04-01 |
1.1210 |
1.2810 |
| 17 |
2025-03-31 |
1.1070 |
1.2670 |
| 18 |
2025-03-28 |
1.1120 |
1.2720 |
| 19 |
2025-03-27 |
1.1150 |
1.2750 |
| 20 |
2025-03-26 |
1.1010 |
1.2610 |
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