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 |
2025-04-23 |
2.1960 |
4.1870 |
| 2 |
2025-04-22 |
2.1860 |
4.1770 |
| 3 |
2025-04-21 |
2.1840 |
4.1750 |
| 4 |
2025-04-18 |
2.1600 |
4.1510 |
| 5 |
2025-04-17 |
2.1640 |
4.1550 |
| 6 |
2025-04-16 |
2.1550 |
4.1460 |
| 7 |
2025-04-15 |
2.1680 |
4.1590 |
| 8 |
2025-04-14 |
2.1670 |
4.1580 |
| 9 |
2025-04-11 |
2.1480 |
4.1390 |
| 10 |
2025-04-10 |
2.1240 |
4.1150 |
| 11 |
2025-04-09 |
2.0910 |
4.0820 |
| 12 |
2025-04-08 |
2.0610 |
4.0520 |
| 13 |
2025-04-07 |
2.0420 |
4.0330 |
| 14 |
2025-04-03 |
2.2180 |
4.2090 |
| 15 |
2025-04-02 |
2.2370 |
4.2280 |
| 16 |
2025-04-01 |
2.2400 |
4.2310 |
| 17 |
2025-03-31 |
2.2280 |
4.2190 |
| 18 |
2025-03-28 |
2.2350 |
4.2260 |
| 19 |
2025-03-27 |
2.2440 |
4.2350 |
| 20 |
2025-03-26 |
2.2240 |
4.2150 |
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