富国沪港深业绩驱动混合型A(005847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
2.3526 |
2.3526 |
| 2 |
2026-04-20 |
2.3488 |
2.3488 |
| 3 |
2026-04-17 |
2.3385 |
2.3385 |
| 4 |
2026-04-16 |
2.3617 |
2.3617 |
| 5 |
2026-04-15 |
2.3269 |
2.3269 |
| 6 |
2026-04-14 |
2.3170 |
2.3170 |
| 7 |
2026-04-13 |
2.3064 |
2.3064 |
| 8 |
2026-04-10 |
2.3319 |
2.3319 |
| 9 |
2026-04-09 |
2.3299 |
2.3299 |
| 10 |
2026-04-08 |
2.3503 |
2.3503 |
| 11 |
2026-04-07 |
2.2780 |
2.2780 |
| 12 |
2026-04-03 |
2.2803 |
2.2803 |
| 13 |
2026-04-02 |
2.2790 |
2.2790 |
| 14 |
2026-04-01 |
2.2986 |
2.2986 |
| 15 |
2026-03-31 |
2.2315 |
2.2315 |
| 16 |
2026-03-30 |
2.2454 |
2.2454 |
| 17 |
2026-03-27 |
2.2416 |
2.2416 |
| 18 |
2026-03-26 |
2.2185 |
2.2185 |
| 19 |
2026-03-25 |
2.2637 |
2.2637 |
| 20 |
2026-03-24 |
2.2517 |
2.2517 |
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