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 |
2025-05-16 |
1.0111 |
1.0111 |
2 |
2025-05-15 |
1.0167 |
1.0167 |
3 |
2025-05-14 |
1.0217 |
1.0217 |
4 |
2025-05-13 |
1.0109 |
1.0109 |
5 |
2025-05-12 |
1.0148 |
1.0148 |
6 |
2025-05-09 |
1.0110 |
1.0110 |
7 |
2025-05-08 |
1.0081 |
1.0081 |
8 |
2025-05-07 |
1.0084 |
1.0084 |
9 |
2025-05-06 |
1.0115 |
1.0115 |
10 |
2025-04-30 |
0.9975 |
0.9975 |
11 |
2025-04-29 |
0.9964 |
0.9964 |
12 |
2025-04-28 |
0.9966 |
0.9966 |
13 |
2025-04-25 |
1.0023 |
1.0023 |
14 |
2025-04-24 |
1.0041 |
1.0041 |
15 |
2025-04-23 |
1.0017 |
1.0017 |
16 |
2025-04-22 |
1.0013 |
1.0013 |
17 |
2025-04-21 |
0.9966 |
0.9966 |
18 |
2025-04-18 |
0.9897 |
0.9897 |
19 |
2025-04-17 |
0.9890 |
0.9890 |
20 |
2025-04-16 |
0.9849 |
0.9849 |