富国天源沪港深平衡混合C(014931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.5310 |
2.8040 |
| 2 |
2025-09-03 |
2.6360 |
2.9090 |
| 3 |
2025-09-02 |
2.6280 |
2.9010 |
| 4 |
2025-09-01 |
2.6760 |
2.9490 |
| 5 |
2025-08-29 |
2.6220 |
2.8950 |
| 6 |
2025-08-28 |
2.5980 |
2.8710 |
| 7 |
2025-08-27 |
2.5450 |
2.8180 |
| 8 |
2025-08-26 |
2.5710 |
2.8440 |
| 9 |
2025-08-25 |
2.5910 |
2.8640 |
| 10 |
2025-08-22 |
2.5390 |
2.8120 |
| 11 |
2025-08-21 |
2.4980 |
2.7710 |
| 12 |
2025-08-20 |
2.4990 |
2.7720 |
| 13 |
2025-08-19 |
2.4940 |
2.7670 |
| 14 |
2025-08-18 |
2.4920 |
2.7650 |
| 15 |
2025-08-15 |
2.4660 |
2.7390 |
| 16 |
2025-08-14 |
2.4410 |
2.7140 |
| 17 |
2025-08-13 |
2.4420 |
2.7150 |
| 18 |
2025-08-12 |
2.3950 |
2.6680 |
| 19 |
2025-08-11 |
2.3830 |
2.6560 |
| 20 |
2025-08-08 |
2.3720 |
2.6450 |
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