富国沪港深价值混合C(011131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-08 |
1.3140 |
1.4740 |
| 2 |
2025-09-05 |
1.3140 |
1.4740 |
| 3 |
2025-09-04 |
1.2880 |
1.4480 |
| 4 |
2025-09-03 |
1.3090 |
1.4690 |
| 5 |
2025-09-02 |
1.3100 |
1.4700 |
| 6 |
2025-09-01 |
1.3160 |
1.4760 |
| 7 |
2025-08-29 |
1.2990 |
1.4590 |
| 8 |
2025-08-28 |
1.2910 |
1.4510 |
| 9 |
2025-08-27 |
1.2980 |
1.4580 |
| 10 |
2025-08-26 |
1.3210 |
1.4810 |
| 11 |
2025-08-25 |
1.3230 |
1.4830 |
| 12 |
2025-08-22 |
1.3020 |
1.4620 |
| 13 |
2025-08-21 |
1.2960 |
1.4560 |
| 14 |
2025-08-20 |
1.2970 |
1.4570 |
| 15 |
2025-08-19 |
1.2780 |
1.4380 |
| 16 |
2025-08-18 |
1.2840 |
1.4440 |
| 17 |
2025-08-15 |
1.2830 |
1.4430 |
| 18 |
2025-08-14 |
1.2800 |
1.4400 |
| 19 |
2025-08-13 |
1.2760 |
1.4360 |
| 20 |
2025-08-12 |
1.2520 |
1.4120 |
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