富国沪港深价值混合A(001371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.2000 |
1.8070 |
| 2 |
2025-05-30 |
1.1870 |
1.7940 |
| 3 |
2025-05-29 |
1.2020 |
1.8090 |
| 4 |
2025-05-28 |
1.1860 |
1.7930 |
| 5 |
2025-05-27 |
1.1950 |
1.8020 |
| 6 |
2025-05-26 |
1.1880 |
1.7950 |
| 7 |
2025-05-23 |
1.2040 |
1.8110 |
| 8 |
2025-05-22 |
1.2040 |
1.8110 |
| 9 |
2025-05-21 |
1.2130 |
1.8200 |
| 10 |
2025-05-20 |
1.2010 |
1.8080 |
| 11 |
2025-05-19 |
1.1790 |
1.7860 |
| 12 |
2025-05-16 |
1.1730 |
1.7800 |
| 13 |
2025-05-15 |
1.1770 |
1.7840 |
| 14 |
2025-05-14 |
1.1820 |
1.7890 |
| 15 |
2025-05-13 |
1.1660 |
1.7730 |
| 16 |
2025-05-12 |
1.1750 |
1.7820 |
| 17 |
2025-05-09 |
1.1630 |
1.7700 |
| 18 |
2025-05-08 |
1.1530 |
1.7600 |
| 19 |
2025-05-07 |
1.1520 |
1.7590 |
| 20 |
2025-05-06 |
1.1610 |
1.7680 |
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