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 |
2025-06-03 |
1.1670 |
1.3270 |
| 2 |
2025-05-30 |
1.1550 |
1.3150 |
| 3 |
2025-05-29 |
1.1700 |
1.3300 |
| 4 |
2025-05-28 |
1.1540 |
1.3140 |
| 5 |
2025-05-27 |
1.1630 |
1.3230 |
| 6 |
2025-05-26 |
1.1560 |
1.3160 |
| 7 |
2025-05-23 |
1.1710 |
1.3310 |
| 8 |
2025-05-22 |
1.1720 |
1.3320 |
| 9 |
2025-05-21 |
1.1810 |
1.3410 |
| 10 |
2025-05-20 |
1.1690 |
1.3290 |
| 11 |
2025-05-19 |
1.1470 |
1.3070 |
| 12 |
2025-05-16 |
1.1420 |
1.3020 |
| 13 |
2025-05-15 |
1.1460 |
1.3060 |
| 14 |
2025-05-14 |
1.1500 |
1.3100 |
| 15 |
2025-05-13 |
1.1350 |
1.2950 |
| 16 |
2025-05-12 |
1.1440 |
1.3040 |
| 17 |
2025-05-09 |
1.1320 |
1.2920 |
| 18 |
2025-05-08 |
1.1220 |
1.2820 |
| 19 |
2025-05-07 |
1.1210 |
1.2810 |
| 20 |
2025-05-06 |
1.1300 |
1.2900 |
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