富国沪港深行业精选混合A(005354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5863 |
1.6563 |
| 2 |
2025-07-17 |
1.5665 |
1.6365 |
| 3 |
2025-07-16 |
1.5468 |
1.6168 |
| 4 |
2025-07-15 |
1.5519 |
1.6219 |
| 5 |
2025-07-14 |
1.5229 |
1.5929 |
| 6 |
2025-07-11 |
1.5025 |
1.5725 |
| 7 |
2025-07-10 |
1.5084 |
1.5784 |
| 8 |
2025-07-09 |
1.5125 |
1.5825 |
| 9 |
2025-07-08 |
1.5117 |
1.5817 |
| 10 |
2025-07-07 |
1.4901 |
1.5601 |
| 11 |
2025-07-04 |
1.4962 |
1.5662 |
| 12 |
2025-07-03 |
1.4938 |
1.5638 |
| 13 |
2025-07-02 |
1.4839 |
1.5539 |
| 14 |
2025-07-01 |
1.4881 |
1.5581 |
| 15 |
2025-06-30 |
1.4859 |
1.5559 |
| 16 |
2025-06-27 |
1.4722 |
1.5422 |
| 17 |
2025-06-26 |
1.4687 |
1.5387 |
| 18 |
2025-06-25 |
1.4713 |
1.5413 |
| 19 |
2025-06-24 |
1.4693 |
1.5393 |
| 20 |
2025-06-23 |
1.4414 |
1.5114 |
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