富国天源沪港深平衡混合A(100016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.6180 |
4.6090 |
| 2 |
2025-09-03 |
2.7260 |
4.7170 |
| 3 |
2025-09-02 |
2.7180 |
4.7090 |
| 4 |
2025-09-01 |
2.7680 |
4.7590 |
| 5 |
2025-08-29 |
2.7110 |
4.7020 |
| 6 |
2025-08-28 |
2.6860 |
4.6770 |
| 7 |
2025-08-27 |
2.6320 |
4.6230 |
| 8 |
2025-08-26 |
2.6590 |
4.6500 |
| 9 |
2025-08-25 |
2.6800 |
4.6710 |
| 10 |
2025-08-22 |
2.6260 |
4.6170 |
| 11 |
2025-08-21 |
2.5830 |
4.5740 |
| 12 |
2025-08-20 |
2.5840 |
4.5750 |
| 13 |
2025-08-19 |
2.5790 |
4.5700 |
| 14 |
2025-08-18 |
2.5770 |
4.5680 |
| 15 |
2025-08-15 |
2.5500 |
4.5410 |
| 16 |
2025-08-14 |
2.5230 |
4.5140 |
| 17 |
2025-08-13 |
2.5250 |
4.5160 |
| 18 |
2025-08-12 |
2.4760 |
4.4670 |
| 19 |
2025-08-11 |
2.4640 |
4.4550 |
| 20 |
2025-08-08 |
2.4520 |
4.4430 |
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