富国沪港深价值混合A(001371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-03 |
1.3910 |
1.9980 |
| 2 |
2026-02-02 |
1.3760 |
1.9830 |
| 3 |
2026-01-30 |
1.4110 |
2.0180 |
| 4 |
2026-01-29 |
1.4530 |
2.0600 |
| 5 |
2026-01-28 |
1.4480 |
2.0550 |
| 6 |
2026-01-27 |
1.4160 |
2.0230 |
| 7 |
2026-01-26 |
1.3930 |
2.0000 |
| 8 |
2026-01-23 |
1.3900 |
1.9970 |
| 9 |
2026-01-22 |
1.3810 |
1.9880 |
| 10 |
2026-01-21 |
1.3840 |
1.9910 |
| 11 |
2026-01-20 |
1.3700 |
1.9770 |
| 12 |
2026-01-19 |
1.3630 |
1.9700 |
| 13 |
2026-01-16 |
1.3680 |
1.9750 |
| 14 |
2026-01-15 |
1.3740 |
1.9810 |
| 15 |
2026-01-14 |
1.3800 |
1.9870 |
| 16 |
2026-01-13 |
1.3720 |
1.9790 |
| 17 |
2026-01-12 |
1.3570 |
1.9640 |
| 18 |
2026-01-09 |
1.3510 |
1.9580 |
| 19 |
2026-01-08 |
1.3420 |
1.9490 |
| 20 |
2026-01-07 |
1.3550 |
1.9620 |
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