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 |
2025-07-22 |
1.2470 |
1.4070 |
| 2 |
2025-07-21 |
1.2450 |
1.4050 |
| 3 |
2025-07-18 |
1.2410 |
1.4010 |
| 4 |
2025-07-17 |
1.2290 |
1.3890 |
| 5 |
2025-07-16 |
1.2230 |
1.3830 |
| 6 |
2025-07-15 |
1.2300 |
1.3900 |
| 7 |
2025-07-14 |
1.2160 |
1.3760 |
| 8 |
2025-07-11 |
1.1990 |
1.3590 |
| 9 |
2025-07-10 |
1.2020 |
1.3620 |
| 10 |
2025-07-09 |
1.2010 |
1.3610 |
| 11 |
2025-07-08 |
1.2080 |
1.3680 |
| 12 |
2025-07-07 |
1.1960 |
1.3560 |
| 13 |
2025-07-04 |
1.1990 |
1.3590 |
| 14 |
2025-07-03 |
1.2020 |
1.3620 |
| 15 |
2025-07-02 |
1.2030 |
1.3630 |
| 16 |
2025-07-01 |
1.2000 |
1.3600 |
| 17 |
2025-06-30 |
1.2000 |
1.3600 |
| 18 |
2025-06-27 |
1.2000 |
1.3600 |
| 19 |
2025-06-26 |
1.1980 |
1.3580 |
| 20 |
2025-06-25 |
1.1990 |
1.3590 |
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