国富沪港深成长精选股票C(017946)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9144 |
1.9144 |
| 2 |
2025-09-03 |
1.9583 |
1.9583 |
| 3 |
2025-09-02 |
1.9640 |
1.9640 |
| 4 |
2025-09-01 |
2.0160 |
2.0160 |
| 5 |
2025-08-29 |
1.9858 |
1.9858 |
| 6 |
2025-08-28 |
1.9741 |
1.9741 |
| 7 |
2025-08-27 |
1.9444 |
1.9444 |
| 8 |
2025-08-26 |
1.9761 |
1.9761 |
| 9 |
2025-08-25 |
1.9679 |
1.9679 |
| 10 |
2025-08-22 |
1.9273 |
1.9273 |
| 11 |
2025-08-21 |
1.8947 |
1.8947 |
| 12 |
2025-08-20 |
1.8975 |
1.8975 |
| 13 |
2025-08-19 |
1.8813 |
1.8813 |
| 14 |
2025-08-18 |
1.8985 |
1.8985 |
| 15 |
2025-08-15 |
1.8777 |
1.8777 |
| 16 |
2025-08-14 |
1.8515 |
1.8515 |
| 17 |
2025-08-13 |
1.8644 |
1.8644 |
| 18 |
2025-08-12 |
1.8255 |
1.8255 |
| 19 |
2025-08-11 |
1.8121 |
1.8121 |
| 20 |
2025-08-08 |
1.8037 |
1.8037 |
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