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 |
2025-06-19 |
2.1640 |
2.4370 |
| 2 |
2025-06-18 |
2.1890 |
2.4620 |
| 3 |
2025-06-17 |
2.1870 |
2.4600 |
| 4 |
2025-06-16 |
2.2140 |
2.4870 |
| 5 |
2025-06-13 |
2.2170 |
2.4900 |
| 6 |
2025-06-12 |
2.2320 |
2.5050 |
| 7 |
2025-06-11 |
2.2240 |
2.4970 |
| 8 |
2025-06-10 |
2.2090 |
2.4820 |
| 9 |
2025-06-09 |
2.2070 |
2.4800 |
| 10 |
2025-06-06 |
2.1970 |
2.4700 |
| 11 |
2025-06-05 |
2.2020 |
2.4750 |
| 12 |
2025-06-04 |
2.2050 |
2.4780 |
| 13 |
2025-06-03 |
2.1810 |
2.4540 |
| 14 |
2025-05-30 |
2.1590 |
2.4320 |
| 15 |
2025-05-29 |
2.1710 |
2.4440 |
| 16 |
2025-05-28 |
2.1510 |
2.4240 |
| 17 |
2025-05-27 |
2.1600 |
2.4330 |
| 18 |
2025-05-26 |
2.1650 |
2.4380 |
| 19 |
2025-05-23 |
2.1800 |
2.4530 |
| 20 |
2025-05-22 |
2.1910 |
2.4640 |
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