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 |
2025-06-05 |
2.2020 |
2.4750 |
| 2 |
2025-06-04 |
2.2050 |
2.4780 |
| 3 |
2025-06-03 |
2.1810 |
2.4540 |
| 4 |
2025-05-30 |
2.1590 |
2.4320 |
| 5 |
2025-05-29 |
2.1710 |
2.4440 |
| 6 |
2025-05-28 |
2.1510 |
2.4240 |
| 7 |
2025-05-27 |
2.1600 |
2.4330 |
| 8 |
2025-05-26 |
2.1650 |
2.4380 |
| 9 |
2025-05-23 |
2.1800 |
2.4530 |
| 10 |
2025-05-22 |
2.1910 |
2.4640 |
| 11 |
2025-05-21 |
2.1950 |
2.4680 |
| 12 |
2025-05-20 |
2.1850 |
2.4580 |
| 13 |
2025-05-19 |
2.1630 |
2.4360 |
| 14 |
2025-05-16 |
2.1600 |
2.4330 |
| 15 |
2025-05-15 |
2.1640 |
2.4370 |
| 16 |
2025-05-14 |
2.1810 |
2.4540 |
| 17 |
2025-05-13 |
2.1660 |
2.4390 |
| 18 |
2025-05-12 |
2.1680 |
2.4410 |
| 19 |
2025-05-09 |
2.1500 |
2.4230 |
| 20 |
2025-05-08 |
2.1530 |
2.4260 |
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