富国沪港深业绩驱动混合型C(011117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
2.2118 |
2.2118 |
| 2 |
2026-04-24 |
2.2262 |
2.2262 |
| 3 |
2026-04-23 |
2.2283 |
2.2283 |
| 4 |
2026-04-22 |
2.2540 |
2.2540 |
| 5 |
2026-04-21 |
2.2747 |
2.2747 |
| 6 |
2026-04-20 |
2.2711 |
2.2711 |
| 7 |
2026-04-17 |
2.2612 |
2.2612 |
| 8 |
2026-04-16 |
2.2837 |
2.2837 |
| 9 |
2026-04-15 |
2.2500 |
2.2500 |
| 10 |
2026-04-14 |
2.2405 |
2.2405 |
| 11 |
2026-04-13 |
2.2303 |
2.2303 |
| 12 |
2026-04-10 |
2.2551 |
2.2551 |
| 13 |
2026-04-09 |
2.2532 |
2.2532 |
| 14 |
2026-04-08 |
2.2729 |
2.2729 |
| 15 |
2026-04-07 |
2.2031 |
2.2031 |
| 16 |
2026-04-03 |
2.2054 |
2.2054 |
| 17 |
2026-04-02 |
2.2042 |
2.2042 |
| 18 |
2026-04-01 |
2.2232 |
2.2232 |
| 19 |
2026-03-31 |
2.1584 |
2.1584 |
| 20 |
2026-03-30 |
2.1718 |
2.1718 |
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