富国沪港深优质资产混合发起式C(013990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9897 |
0.9897 |
| 2 |
2025-04-17 |
0.9890 |
0.9890 |
| 3 |
2025-04-16 |
0.9849 |
0.9849 |
| 4 |
2025-04-15 |
0.9907 |
0.9907 |
| 5 |
2025-04-14 |
0.9882 |
0.9882 |
| 6 |
2025-04-11 |
0.9770 |
0.9770 |
| 7 |
2025-04-10 |
0.9766 |
0.9766 |
| 8 |
2025-04-09 |
0.9649 |
0.9649 |
| 9 |
2025-04-08 |
0.9549 |
0.9549 |
| 10 |
2025-04-07 |
0.9316 |
0.9316 |
| 11 |
2025-04-03 |
1.0100 |
1.0100 |
| 12 |
2025-04-02 |
1.0183 |
1.0183 |
| 13 |
2025-04-01 |
1.0177 |
1.0177 |
| 14 |
2025-03-31 |
1.0124 |
1.0124 |
| 15 |
2025-03-28 |
1.0226 |
1.0226 |
| 16 |
2025-03-27 |
1.0279 |
1.0279 |
| 17 |
2025-03-26 |
1.0224 |
1.0224 |
| 18 |
2025-03-25 |
1.0251 |
1.0251 |
| 19 |
2025-03-24 |
1.0295 |
1.0295 |
| 20 |
2025-03-21 |
1.0271 |
1.0271 |
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