富国天源沪港深平衡混合A(100016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-09 |
2.2800 |
4.2710 |
| 2 |
2025-06-06 |
2.2680 |
4.2590 |
| 3 |
2025-06-05 |
2.2740 |
4.2650 |
| 4 |
2025-06-04 |
2.2770 |
4.2680 |
| 5 |
2025-06-03 |
2.2520 |
4.2430 |
| 6 |
2025-05-30 |
2.2290 |
4.2200 |
| 7 |
2025-05-29 |
2.2420 |
4.2330 |
| 8 |
2025-05-28 |
2.2210 |
4.2120 |
| 9 |
2025-05-27 |
2.2300 |
4.2210 |
| 10 |
2025-05-26 |
2.2360 |
4.2270 |
| 11 |
2025-05-23 |
2.2510 |
4.2420 |
| 12 |
2025-05-22 |
2.2620 |
4.2530 |
| 13 |
2025-05-21 |
2.2660 |
4.2570 |
| 14 |
2025-05-20 |
2.2560 |
4.2470 |
| 15 |
2025-05-19 |
2.2340 |
4.2250 |
| 16 |
2025-05-16 |
2.2300 |
4.2210 |
| 17 |
2025-05-15 |
2.2340 |
4.2250 |
| 18 |
2025-05-14 |
2.2510 |
4.2420 |
| 19 |
2025-05-13 |
2.2360 |
4.2270 |
| 20 |
2025-05-12 |
2.2390 |
4.2300 |
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