富国沪港深业绩驱动混合型A(005847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.4175 |
2.4175 |
| 2 |
2025-09-02 |
2.4040 |
2.4040 |
| 3 |
2025-09-01 |
2.4215 |
2.4215 |
| 4 |
2025-08-29 |
2.3736 |
2.3736 |
| 5 |
2025-08-28 |
2.3584 |
2.3584 |
| 6 |
2025-08-27 |
2.3689 |
2.3689 |
| 7 |
2025-08-26 |
2.4068 |
2.4068 |
| 8 |
2025-08-25 |
2.3994 |
2.3994 |
| 9 |
2025-08-22 |
2.3500 |
2.3500 |
| 10 |
2025-08-21 |
2.3402 |
2.3402 |
| 11 |
2025-08-20 |
2.3429 |
2.3429 |
| 12 |
2025-08-19 |
2.3020 |
2.3020 |
| 13 |
2025-08-18 |
2.3140 |
2.3140 |
| 14 |
2025-08-15 |
2.3189 |
2.3189 |
| 15 |
2025-08-14 |
2.3015 |
2.3015 |
| 16 |
2025-08-13 |
2.3033 |
2.3033 |
| 17 |
2025-08-12 |
2.2448 |
2.2448 |
| 18 |
2025-08-11 |
2.2530 |
2.2530 |
| 19 |
2025-08-08 |
2.2675 |
2.2675 |
| 20 |
2025-08-07 |
2.2599 |
2.2599 |
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