富国沪港深价值混合A(001371)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-21 |
1.2810 |
1.8880 |
2 |
2025-07-18 |
1.2770 |
1.8840 |
3 |
2025-07-17 |
1.2640 |
1.8710 |
4 |
2025-07-16 |
1.2580 |
1.8650 |
5 |
2025-07-15 |
1.2660 |
1.8730 |
6 |
2025-07-14 |
1.2510 |
1.8580 |
7 |
2025-07-11 |
1.2340 |
1.8410 |
8 |
2025-07-10 |
1.2360 |
1.8430 |
9 |
2025-07-09 |
1.2350 |
1.8420 |
10 |
2025-07-08 |
1.2430 |
1.8500 |
11 |
2025-07-07 |
1.2310 |
1.8380 |
12 |
2025-07-04 |
1.2330 |
1.8400 |
13 |
2025-07-03 |
1.2360 |
1.8430 |
14 |
2025-07-02 |
1.2380 |
1.8450 |
15 |
2025-07-01 |
1.2340 |
1.8410 |
16 |
2025-06-30 |
1.2350 |
1.8420 |
17 |
2025-06-27 |
1.2340 |
1.8410 |
18 |
2025-06-26 |
1.2320 |
1.8390 |
19 |
2025-06-25 |
1.2330 |
1.8400 |
20 |
2025-06-24 |
1.2270 |
1.8340 |
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