富国民裕进取沪港深成长C(011556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.4948 |
1.4948 |
| 2 |
2025-04-22 |
1.4535 |
1.4535 |
| 3 |
2025-04-21 |
1.4438 |
1.4438 |
| 4 |
2025-04-18 |
1.4438 |
1.4438 |
| 5 |
2025-04-17 |
1.4447 |
1.4447 |
| 6 |
2025-04-16 |
1.4292 |
1.4292 |
| 7 |
2025-04-15 |
1.4574 |
1.4574 |
| 8 |
2025-04-14 |
1.4545 |
1.4545 |
| 9 |
2025-04-11 |
1.4209 |
1.4209 |
| 10 |
2025-04-10 |
1.4253 |
1.4253 |
| 11 |
2025-04-09 |
1.4020 |
1.4020 |
| 12 |
2025-04-08 |
1.3800 |
1.3800 |
| 13 |
2025-04-07 |
1.3495 |
1.3495 |
| 14 |
2025-04-03 |
1.5245 |
1.5245 |
| 15 |
2025-04-02 |
1.5420 |
1.5420 |
| 16 |
2025-04-01 |
1.5411 |
1.5411 |
| 17 |
2025-03-31 |
1.5231 |
1.5231 |
| 18 |
2025-03-28 |
1.5538 |
1.5538 |
| 19 |
2025-03-27 |
1.5596 |
1.5596 |
| 20 |
2025-03-26 |
1.5504 |
1.5504 |
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