富国沪港深优质资产混合发起式A(013989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.0288 |
1.0288 |
| 2 |
2025-05-15 |
1.0345 |
1.0345 |
| 3 |
2025-05-14 |
1.0395 |
1.0395 |
| 4 |
2025-05-13 |
1.0286 |
1.0286 |
| 5 |
2025-05-12 |
1.0325 |
1.0325 |
| 6 |
2025-05-09 |
1.0286 |
1.0286 |
| 7 |
2025-05-08 |
1.0257 |
1.0257 |
| 8 |
2025-05-07 |
1.0258 |
1.0258 |
| 9 |
2025-05-06 |
1.0290 |
1.0290 |
| 10 |
2025-04-30 |
1.0147 |
1.0147 |
| 11 |
2025-04-29 |
1.0136 |
1.0136 |
| 12 |
2025-04-28 |
1.0137 |
1.0137 |
| 13 |
2025-04-25 |
1.0195 |
1.0195 |
| 14 |
2025-04-24 |
1.0213 |
1.0213 |
| 15 |
2025-04-23 |
1.0188 |
1.0188 |
| 16 |
2025-04-22 |
1.0184 |
1.0184 |
| 17 |
2025-04-21 |
1.0136 |
1.0136 |
| 18 |
2025-04-18 |
1.0065 |
1.0065 |
| 19 |
2025-04-17 |
1.0058 |
1.0058 |
| 20 |
2025-04-16 |
1.0016 |
1.0016 |
微信公众号
证券之星APP
基本资料
