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 |
2025-06-03 |
1.4100 |
1.4100 |
| 2 |
2025-05-30 |
1.3907 |
1.3907 |
| 3 |
2025-05-29 |
1.4051 |
1.4051 |
| 4 |
2025-05-28 |
1.3789 |
1.3789 |
| 5 |
2025-05-27 |
1.3943 |
1.3943 |
| 6 |
2025-05-26 |
1.3837 |
1.3837 |
| 7 |
2025-05-23 |
1.4050 |
1.4050 |
| 8 |
2025-05-22 |
1.4091 |
1.4091 |
| 9 |
2025-05-21 |
1.4149 |
1.4149 |
| 10 |
2025-05-20 |
1.3931 |
1.3931 |
| 11 |
2025-05-19 |
1.3634 |
1.3634 |
| 12 |
2025-05-16 |
1.3544 |
1.3544 |
| 13 |
2025-05-15 |
1.3609 |
1.3609 |
| 14 |
2025-05-14 |
1.3606 |
1.3606 |
| 15 |
2025-05-13 |
1.3415 |
1.3415 |
| 16 |
2025-05-12 |
1.3441 |
1.3441 |
| 17 |
2025-05-09 |
1.3425 |
1.3425 |
| 18 |
2025-05-08 |
1.3242 |
1.3242 |
| 19 |
2025-05-07 |
1.3230 |
1.3230 |
| 20 |
2025-05-06 |
1.3480 |
1.3480 |
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