富国民裕进取沪港深成长A(007139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.9196 |
1.9196 |
| 2 |
2025-09-04 |
1.8873 |
1.8873 |
| 3 |
2025-09-03 |
1.9000 |
1.9000 |
| 4 |
2025-09-02 |
1.8994 |
1.8994 |
| 5 |
2025-09-01 |
1.9196 |
1.9196 |
| 6 |
2025-08-29 |
1.8882 |
1.8882 |
| 7 |
2025-08-28 |
1.8855 |
1.8855 |
| 8 |
2025-08-27 |
1.9009 |
1.9009 |
| 9 |
2025-08-26 |
1.9476 |
1.9476 |
| 10 |
2025-08-25 |
1.9529 |
1.9529 |
| 11 |
2025-08-22 |
1.9135 |
1.9135 |
| 12 |
2025-08-21 |
1.8926 |
1.8926 |
| 13 |
2025-08-20 |
1.9081 |
1.9081 |
| 14 |
2025-08-19 |
1.8969 |
1.8969 |
| 15 |
2025-08-18 |
1.8973 |
1.8973 |
| 16 |
2025-08-15 |
1.8892 |
1.8892 |
| 17 |
2025-08-14 |
1.8902 |
1.8902 |
| 18 |
2025-08-13 |
1.8939 |
1.8939 |
| 19 |
2025-08-12 |
1.8553 |
1.8553 |
| 20 |
2025-08-11 |
1.8499 |
1.8499 |
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