富国沪港深优质资产混合发起式C(013990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
0.9975 |
0.9975 |
| 2 |
2025-04-29 |
0.9964 |
0.9964 |
| 3 |
2025-04-28 |
0.9966 |
0.9966 |
| 4 |
2025-04-25 |
1.0023 |
1.0023 |
| 5 |
2025-04-24 |
1.0041 |
1.0041 |
| 6 |
2025-04-23 |
1.0017 |
1.0017 |
| 7 |
2025-04-22 |
1.0013 |
1.0013 |
| 8 |
2025-04-21 |
0.9966 |
0.9966 |
| 9 |
2025-04-18 |
0.9897 |
0.9897 |
| 10 |
2025-04-17 |
0.9890 |
0.9890 |
| 11 |
2025-04-16 |
0.9849 |
0.9849 |
| 12 |
2025-04-15 |
0.9907 |
0.9907 |
| 13 |
2025-04-14 |
0.9882 |
0.9882 |
| 14 |
2025-04-11 |
0.9770 |
0.9770 |
| 15 |
2025-04-10 |
0.9766 |
0.9766 |
| 16 |
2025-04-09 |
0.9649 |
0.9649 |
| 17 |
2025-04-08 |
0.9549 |
0.9549 |
| 18 |
2025-04-07 |
0.9316 |
0.9316 |
| 19 |
2025-04-03 |
1.0100 |
1.0100 |
| 20 |
2025-04-02 |
1.0183 |
1.0183 |
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