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 |
2025-09-05 |
1.7285 |
1.7985 |
| 2 |
2025-09-04 |
1.6794 |
1.7494 |
| 3 |
2025-09-03 |
1.7174 |
1.7874 |
| 4 |
2025-09-02 |
1.7051 |
1.7751 |
| 5 |
2025-09-01 |
1.7277 |
1.7977 |
| 6 |
2025-08-29 |
1.7051 |
1.7751 |
| 7 |
2025-08-28 |
1.6918 |
1.7618 |
| 8 |
2025-08-27 |
1.6873 |
1.7573 |
| 9 |
2025-08-26 |
1.7269 |
1.7969 |
| 10 |
2025-08-25 |
1.7236 |
1.7936 |
| 11 |
2025-08-22 |
1.7013 |
1.7713 |
| 12 |
2025-08-21 |
1.6943 |
1.7643 |
| 13 |
2025-08-20 |
1.7046 |
1.7746 |
| 14 |
2025-08-19 |
1.6828 |
1.7528 |
| 15 |
2025-08-18 |
1.6952 |
1.7652 |
| 16 |
2025-08-15 |
1.6800 |
1.7500 |
| 17 |
2025-08-14 |
1.6605 |
1.7305 |
| 18 |
2025-08-13 |
1.6541 |
1.7241 |
| 19 |
2025-08-12 |
1.6057 |
1.6757 |
| 20 |
2025-08-11 |
1.6107 |
1.6807 |
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