富国沪港深行业精选混合C(011114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.5474 |
1.5474 |
| 2 |
2026-04-02 |
1.5444 |
1.5444 |
| 3 |
2026-04-01 |
1.5629 |
1.5629 |
| 4 |
2026-03-31 |
1.5207 |
1.5207 |
| 5 |
2026-03-30 |
1.5319 |
1.5319 |
| 6 |
2026-03-27 |
1.5277 |
1.5277 |
| 7 |
2026-03-26 |
1.5203 |
1.5203 |
| 8 |
2026-03-25 |
1.5482 |
1.5482 |
| 9 |
2026-03-24 |
1.5414 |
1.5414 |
| 10 |
2026-03-23 |
1.4980 |
1.4980 |
| 11 |
2026-03-20 |
1.5487 |
1.5487 |
| 12 |
2026-03-19 |
1.5519 |
1.5519 |
| 13 |
2026-03-18 |
1.6036 |
1.6036 |
| 14 |
2026-03-17 |
1.5817 |
1.5817 |
| 15 |
2026-03-16 |
1.5928 |
1.5928 |
| 16 |
2026-03-13 |
1.5873 |
1.5873 |
| 17 |
2026-03-12 |
1.6141 |
1.6141 |
| 18 |
2026-03-11 |
1.6244 |
1.6244 |
| 19 |
2026-03-10 |
1.6320 |
1.6320 |
| 20 |
2026-03-09 |
1.5919 |
1.5919 |
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