富国天源沪港深平衡混合A(100016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.3820 |
4.3730 |
| 2 |
2025-07-17 |
2.3760 |
4.3670 |
| 3 |
2025-07-16 |
2.3460 |
4.3370 |
| 4 |
2025-07-15 |
2.3490 |
4.3400 |
| 5 |
2025-07-14 |
2.3240 |
4.3150 |
| 6 |
2025-07-11 |
2.3120 |
4.3030 |
| 7 |
2025-07-10 |
2.3140 |
4.3050 |
| 8 |
2025-07-09 |
2.3280 |
4.3190 |
| 9 |
2025-07-08 |
2.3300 |
4.3210 |
| 10 |
2025-07-07 |
2.3220 |
4.3130 |
| 11 |
2025-07-04 |
2.3340 |
4.3250 |
| 12 |
2025-07-03 |
2.3190 |
4.3100 |
| 13 |
2025-07-02 |
2.2990 |
4.2900 |
| 14 |
2025-07-01 |
2.3120 |
4.3030 |
| 15 |
2025-06-30 |
2.2980 |
4.2890 |
| 16 |
2025-06-27 |
2.2770 |
4.2680 |
| 17 |
2025-06-26 |
2.2780 |
4.2690 |
| 18 |
2025-06-25 |
2.2870 |
4.2780 |
| 19 |
2025-06-24 |
2.2740 |
4.2650 |
| 20 |
2025-06-23 |
2.2470 |
4.2380 |
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