富国沪港深业绩驱动混合型C(011117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.3486 |
2.3486 |
| 2 |
2025-09-02 |
2.3355 |
2.3355 |
| 3 |
2025-09-01 |
2.3526 |
2.3526 |
| 4 |
2025-08-29 |
2.3061 |
2.3061 |
| 5 |
2025-08-28 |
2.2914 |
2.2914 |
| 6 |
2025-08-27 |
2.3017 |
2.3017 |
| 7 |
2025-08-26 |
2.3384 |
2.3384 |
| 8 |
2025-08-25 |
2.3313 |
2.3313 |
| 9 |
2025-08-22 |
2.2834 |
2.2834 |
| 10 |
2025-08-21 |
2.2739 |
2.2739 |
| 11 |
2025-08-20 |
2.2766 |
2.2766 |
| 12 |
2025-08-19 |
2.2369 |
2.2369 |
| 13 |
2025-08-18 |
2.2486 |
2.2486 |
| 14 |
2025-08-15 |
2.2535 |
2.2535 |
| 15 |
2025-08-14 |
2.2366 |
2.2366 |
| 16 |
2025-08-13 |
2.2384 |
2.2384 |
| 17 |
2025-08-12 |
2.1815 |
2.1815 |
| 18 |
2025-08-11 |
2.1895 |
2.1895 |
| 19 |
2025-08-08 |
2.2038 |
2.2038 |
| 20 |
2025-08-07 |
2.1965 |
2.1965 |
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