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 |
2025-07-21 |
2.3100 |
2.5830 |
| 2 |
2025-07-18 |
2.3050 |
2.5780 |
| 3 |
2025-07-17 |
2.2990 |
2.5720 |
| 4 |
2025-07-16 |
2.2700 |
2.5430 |
| 5 |
2025-07-15 |
2.2730 |
2.5460 |
| 6 |
2025-07-14 |
2.2480 |
2.5210 |
| 7 |
2025-07-11 |
2.2380 |
2.5110 |
| 8 |
2025-07-10 |
2.2400 |
2.5130 |
| 9 |
2025-07-09 |
2.2530 |
2.5260 |
| 10 |
2025-07-08 |
2.2550 |
2.5280 |
| 11 |
2025-07-07 |
2.2470 |
2.5200 |
| 12 |
2025-07-04 |
2.2590 |
2.5320 |
| 13 |
2025-07-03 |
2.2450 |
2.5180 |
| 14 |
2025-07-02 |
2.2260 |
2.4990 |
| 15 |
2025-07-01 |
2.2380 |
2.5110 |
| 16 |
2025-06-30 |
2.2240 |
2.4970 |
| 17 |
2025-06-27 |
2.2040 |
2.4770 |
| 18 |
2025-06-26 |
2.2050 |
2.4780 |
| 19 |
2025-06-25 |
2.2140 |
2.4870 |
| 20 |
2025-06-24 |
2.2010 |
2.4740 |
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