富国民裕进取沪港深成长A(007139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.9107 |
1.9107 |
| 2 |
2026-04-20 |
1.9009 |
1.9009 |
| 3 |
2026-04-17 |
1.8983 |
1.8983 |
| 4 |
2026-04-16 |
1.9044 |
1.9044 |
| 5 |
2026-04-15 |
1.8668 |
1.8668 |
| 6 |
2026-04-14 |
1.8632 |
1.8632 |
| 7 |
2026-04-13 |
1.8415 |
1.8415 |
| 8 |
2026-04-10 |
1.8532 |
1.8532 |
| 9 |
2026-04-09 |
1.8606 |
1.8606 |
| 10 |
2026-04-08 |
1.8702 |
1.8702 |
| 11 |
2026-04-07 |
1.8428 |
1.8428 |
| 12 |
2026-04-03 |
1.8422 |
1.8422 |
| 13 |
2026-04-02 |
1.8392 |
1.8392 |
| 14 |
2026-04-01 |
1.8434 |
1.8434 |
| 15 |
2026-03-31 |
1.8148 |
1.8148 |
| 16 |
2026-03-30 |
1.8465 |
1.8465 |
| 17 |
2026-03-27 |
1.8736 |
1.8736 |
| 18 |
2026-03-26 |
1.8607 |
1.8607 |
| 19 |
2026-03-25 |
1.8967 |
1.8967 |
| 20 |
2026-03-24 |
1.8763 |
1.8763 |
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