国富沪港深成长精选股票A(001605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.4638 |
2.4638 |
| 2 |
2026-06-17 |
2.4748 |
2.4748 |
| 3 |
2026-06-16 |
2.4548 |
2.4548 |
| 4 |
2026-06-15 |
2.4631 |
2.4631 |
| 5 |
2026-06-12 |
2.3912 |
2.3912 |
| 6 |
2026-06-11 |
2.3772 |
2.3772 |
| 7 |
2026-06-10 |
2.3731 |
2.3731 |
| 8 |
2026-06-09 |
2.4084 |
2.4084 |
| 9 |
2026-06-08 |
2.3650 |
2.3650 |
| 10 |
2026-06-05 |
2.4144 |
2.4144 |
| 11 |
2026-06-04 |
2.4621 |
2.4621 |
| 12 |
2026-06-03 |
2.4687 |
2.4687 |
| 13 |
2026-06-02 |
2.4840 |
2.4840 |
| 14 |
2026-06-01 |
2.4356 |
2.4356 |
| 15 |
2026-05-29 |
2.4664 |
2.4664 |
| 16 |
2026-05-28 |
2.4827 |
2.4827 |
| 17 |
2026-05-27 |
2.4549 |
2.4549 |
| 18 |
2026-05-26 |
2.4571 |
2.4571 |
| 19 |
2026-05-25 |
2.4526 |
2.4526 |
| 20 |
2026-05-22 |
2.4297 |
2.4297 |
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