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 |
2025-09-04 |
1.3270 |
1.9340 |
| 2 |
2025-09-03 |
1.3480 |
1.9550 |
| 3 |
2025-09-02 |
1.3490 |
1.9560 |
| 4 |
2025-09-01 |
1.3560 |
1.9630 |
| 5 |
2025-08-29 |
1.3380 |
1.9450 |
| 6 |
2025-08-28 |
1.3290 |
1.9360 |
| 7 |
2025-08-27 |
1.3370 |
1.9440 |
| 8 |
2025-08-26 |
1.3610 |
1.9680 |
| 9 |
2025-08-25 |
1.3620 |
1.9690 |
| 10 |
2025-08-22 |
1.3410 |
1.9480 |
| 11 |
2025-08-21 |
1.3350 |
1.9420 |
| 12 |
2025-08-20 |
1.3360 |
1.9430 |
| 13 |
2025-08-19 |
1.3160 |
1.9230 |
| 14 |
2025-08-18 |
1.3220 |
1.9290 |
| 15 |
2025-08-15 |
1.3210 |
1.9280 |
| 16 |
2025-08-14 |
1.3180 |
1.9250 |
| 17 |
2025-08-13 |
1.3130 |
1.9200 |
| 18 |
2025-08-12 |
1.2890 |
1.8960 |
| 19 |
2025-08-11 |
1.2880 |
1.8950 |
| 20 |
2025-08-08 |
1.2950 |
1.9020 |
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