富国沪港深价值混合C(011131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.2430 |
1.4030 |
| 2 |
2026-04-27 |
1.2500 |
1.4100 |
| 3 |
2026-04-24 |
1.2560 |
1.4160 |
| 4 |
2026-04-23 |
1.2540 |
1.4140 |
| 5 |
2026-04-22 |
1.2590 |
1.4190 |
| 6 |
2026-04-21 |
1.2700 |
1.4300 |
| 7 |
2026-04-20 |
1.2660 |
1.4260 |
| 8 |
2026-04-17 |
1.2600 |
1.4200 |
| 9 |
2026-04-16 |
1.2710 |
1.4310 |
| 10 |
2026-04-15 |
1.2560 |
1.4160 |
| 11 |
2026-04-14 |
1.2570 |
1.4170 |
| 12 |
2026-04-13 |
1.2530 |
1.4130 |
| 13 |
2026-04-10 |
1.2650 |
1.4250 |
| 14 |
2026-04-09 |
1.2590 |
1.4190 |
| 15 |
2026-04-08 |
1.2610 |
1.4210 |
| 16 |
2026-04-07 |
1.2330 |
1.3930 |
| 17 |
2026-04-03 |
1.2350 |
1.3950 |
| 18 |
2026-04-02 |
1.2340 |
1.3940 |
| 19 |
2026-04-01 |
1.2440 |
1.4040 |
| 20 |
2026-03-31 |
1.2230 |
1.3830 |
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