富国沪港深行业精选混合A(005354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.4152 |
1.4852 |
| 2 |
2025-05-29 |
1.4299 |
1.4999 |
| 3 |
2025-05-28 |
1.4032 |
1.4732 |
| 4 |
2025-05-27 |
1.4189 |
1.4889 |
| 5 |
2025-05-26 |
1.4081 |
1.4781 |
| 6 |
2025-05-23 |
1.4298 |
1.4998 |
| 7 |
2025-05-22 |
1.4339 |
1.5039 |
| 8 |
2025-05-21 |
1.4397 |
1.5097 |
| 9 |
2025-05-20 |
1.4176 |
1.4876 |
| 10 |
2025-05-19 |
1.3873 |
1.4573 |
| 11 |
2025-05-16 |
1.3782 |
1.4482 |
| 12 |
2025-05-15 |
1.3847 |
1.4547 |
| 13 |
2025-05-14 |
1.3844 |
1.4544 |
| 14 |
2025-05-13 |
1.3650 |
1.4350 |
| 15 |
2025-05-12 |
1.3676 |
1.4376 |
| 16 |
2025-05-09 |
1.3659 |
1.4359 |
| 17 |
2025-05-08 |
1.3473 |
1.4173 |
| 18 |
2025-05-07 |
1.3461 |
1.4161 |
| 19 |
2025-05-06 |
1.3714 |
1.4414 |
| 20 |
2025-04-30 |
1.3444 |
1.4144 |
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