富国天源沪港深平衡混合C(014931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
2.1310 |
2.4040 |
| 2 |
2025-04-22 |
2.1210 |
2.3940 |
| 3 |
2025-04-21 |
2.1200 |
2.3930 |
| 4 |
2025-04-18 |
2.0970 |
2.3700 |
| 5 |
2025-04-17 |
2.1000 |
2.3730 |
| 6 |
2025-04-16 |
2.0920 |
2.3650 |
| 7 |
2025-04-15 |
2.1040 |
2.3770 |
| 8 |
2025-04-14 |
2.1040 |
2.3770 |
| 9 |
2025-04-11 |
2.0850 |
2.3580 |
| 10 |
2025-04-10 |
2.0610 |
2.3340 |
| 11 |
2025-04-09 |
2.0300 |
2.3030 |
| 12 |
2025-04-08 |
2.0010 |
2.2740 |
| 13 |
2025-04-07 |
1.9820 |
2.2550 |
| 14 |
2025-04-03 |
2.1530 |
2.4260 |
| 15 |
2025-04-02 |
2.1720 |
2.4450 |
| 16 |
2025-04-01 |
2.1750 |
2.4480 |
| 17 |
2025-03-31 |
2.1630 |
2.4360 |
| 18 |
2025-03-28 |
2.1690 |
2.4420 |
| 19 |
2025-03-27 |
2.1790 |
2.4520 |
| 20 |
2025-03-26 |
2.1590 |
2.4320 |
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