富国沪港深行业精选混合C(011114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.5558 |
1.5558 |
| 2 |
2025-07-18 |
1.5579 |
1.5579 |
| 3 |
2025-07-17 |
1.5385 |
1.5385 |
| 4 |
2025-07-16 |
1.5192 |
1.5192 |
| 5 |
2025-07-15 |
1.5242 |
1.5242 |
| 6 |
2025-07-14 |
1.4957 |
1.4957 |
| 7 |
2025-07-11 |
1.4757 |
1.4757 |
| 8 |
2025-07-10 |
1.4815 |
1.4815 |
| 9 |
2025-07-09 |
1.4856 |
1.4856 |
| 10 |
2025-07-08 |
1.4849 |
1.4849 |
| 11 |
2025-07-07 |
1.4636 |
1.4636 |
| 12 |
2025-07-04 |
1.4697 |
1.4697 |
| 13 |
2025-07-03 |
1.4674 |
1.4674 |
| 14 |
2025-07-02 |
1.4576 |
1.4576 |
| 15 |
2025-07-01 |
1.4618 |
1.4618 |
| 16 |
2025-06-30 |
1.4596 |
1.4596 |
| 17 |
2025-06-27 |
1.4462 |
1.4462 |
| 18 |
2025-06-26 |
1.4428 |
1.4428 |
| 19 |
2025-06-25 |
1.4454 |
1.4454 |
| 20 |
2025-06-24 |
1.4434 |
1.4434 |
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