国富沪港深成长精选股票A(001605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9407 |
1.9407 |
| 2 |
2025-09-03 |
1.9852 |
1.9852 |
| 3 |
2025-09-02 |
1.9909 |
1.9909 |
| 4 |
2025-09-01 |
2.0436 |
2.0436 |
| 5 |
2025-08-29 |
2.0129 |
2.0129 |
| 6 |
2025-08-28 |
2.0011 |
2.0011 |
| 7 |
2025-08-27 |
1.9710 |
1.9710 |
| 8 |
2025-08-26 |
2.0031 |
2.0031 |
| 9 |
2025-08-25 |
1.9948 |
1.9948 |
| 10 |
2025-08-22 |
1.9535 |
1.9535 |
| 11 |
2025-08-21 |
1.9204 |
1.9204 |
| 12 |
2025-08-20 |
1.9233 |
1.9233 |
| 13 |
2025-08-19 |
1.9069 |
1.9069 |
| 14 |
2025-08-18 |
1.9243 |
1.9243 |
| 15 |
2025-08-15 |
1.9031 |
1.9031 |
| 16 |
2025-08-14 |
1.8765 |
1.8765 |
| 17 |
2025-08-13 |
1.8896 |
1.8896 |
| 18 |
2025-08-12 |
1.8501 |
1.8501 |
| 19 |
2025-08-11 |
1.8365 |
1.8365 |
| 20 |
2025-08-08 |
1.8280 |
1.8280 |
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