富国沪港深业绩驱动混合型C(011117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.0027 |
2.0027 |
| 2 |
2025-05-30 |
1.9957 |
1.9957 |
| 3 |
2025-05-29 |
2.0155 |
2.0155 |
| 4 |
2025-05-28 |
1.9940 |
1.9940 |
| 5 |
2025-05-27 |
2.0107 |
2.0107 |
| 6 |
2025-05-26 |
2.0103 |
2.0103 |
| 7 |
2025-05-23 |
2.0258 |
2.0258 |
| 8 |
2025-05-22 |
2.0278 |
2.0278 |
| 9 |
2025-05-21 |
2.0402 |
2.0402 |
| 10 |
2025-05-20 |
2.0135 |
2.0135 |
| 11 |
2025-05-19 |
1.9975 |
1.9975 |
| 12 |
2025-05-16 |
1.9968 |
1.9968 |
| 13 |
2025-05-15 |
2.0057 |
2.0057 |
| 14 |
2025-05-14 |
2.0187 |
2.0187 |
| 15 |
2025-05-13 |
1.9882 |
1.9882 |
| 16 |
2025-05-12 |
1.9971 |
1.9971 |
| 17 |
2025-05-09 |
1.9813 |
1.9813 |
| 18 |
2025-05-08 |
1.9700 |
1.9700 |
| 19 |
2025-05-07 |
1.9763 |
1.9763 |
| 20 |
2025-05-06 |
1.9946 |
1.9946 |
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