富国天源沪港深平衡混合C(014931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
2.3720 |
2.6450 |
| 2 |
2025-08-07 |
2.3760 |
2.6490 |
| 3 |
2025-08-06 |
2.3860 |
2.6590 |
| 4 |
2025-08-05 |
2.3700 |
2.6430 |
| 5 |
2025-08-04 |
2.3540 |
2.6270 |
| 6 |
2025-08-01 |
2.3390 |
2.6120 |
| 7 |
2025-07-31 |
2.3530 |
2.6260 |
| 8 |
2025-07-30 |
2.3740 |
2.6470 |
| 9 |
2025-07-29 |
2.3790 |
2.6520 |
| 10 |
2025-07-28 |
2.3480 |
2.6210 |
| 11 |
2025-07-25 |
2.3170 |
2.5900 |
| 12 |
2025-07-24 |
2.3210 |
2.5940 |
| 13 |
2025-07-23 |
2.3090 |
2.5820 |
| 14 |
2025-07-22 |
2.3140 |
2.5870 |
| 15 |
2025-07-21 |
2.3100 |
2.5830 |
| 16 |
2025-07-18 |
2.3050 |
2.5780 |
| 17 |
2025-07-17 |
2.2990 |
2.5720 |
| 18 |
2025-07-16 |
2.2700 |
2.5430 |
| 19 |
2025-07-15 |
2.2730 |
2.5460 |
| 20 |
2025-07-14 |
2.2480 |
2.5210 |
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