富国沪港深行业精选混合C(011114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-08 |
1.6885 |
1.6885 |
| 2 |
2025-09-05 |
1.6967 |
1.6967 |
| 3 |
2025-09-04 |
1.6485 |
1.6485 |
| 4 |
2025-09-03 |
1.6859 |
1.6859 |
| 5 |
2025-09-02 |
1.6738 |
1.6738 |
| 6 |
2025-09-01 |
1.6960 |
1.6960 |
| 7 |
2025-08-29 |
1.6739 |
1.6739 |
| 8 |
2025-08-28 |
1.6608 |
1.6608 |
| 9 |
2025-08-27 |
1.6564 |
1.6564 |
| 10 |
2025-08-26 |
1.6953 |
1.6953 |
| 11 |
2025-08-25 |
1.6921 |
1.6921 |
| 12 |
2025-08-22 |
1.6703 |
1.6703 |
| 13 |
2025-08-21 |
1.6634 |
1.6634 |
| 14 |
2025-08-20 |
1.6735 |
1.6735 |
| 15 |
2025-08-19 |
1.6521 |
1.6521 |
| 16 |
2025-08-18 |
1.6643 |
1.6643 |
| 17 |
2025-08-15 |
1.6494 |
1.6494 |
| 18 |
2025-08-14 |
1.6303 |
1.6303 |
| 19 |
2025-08-13 |
1.6241 |
1.6241 |
| 20 |
2025-08-12 |
1.5766 |
1.5766 |
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