富国天源沪港深平衡混合C(014931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
2.8160 |
3.0890 |
| 2 |
2026-04-20 |
2.8100 |
3.0830 |
| 3 |
2026-04-17 |
2.8070 |
3.0800 |
| 4 |
2026-04-16 |
2.7800 |
3.0530 |
| 5 |
2026-04-15 |
2.7400 |
3.0130 |
| 6 |
2026-04-14 |
2.7450 |
3.0180 |
| 7 |
2026-04-13 |
2.7060 |
2.9790 |
| 8 |
2026-04-10 |
2.7060 |
2.9790 |
| 9 |
2026-04-09 |
2.6610 |
2.9340 |
| 10 |
2026-04-08 |
2.6670 |
2.9400 |
| 11 |
2026-04-07 |
2.5640 |
2.8370 |
| 12 |
2026-04-03 |
2.5650 |
2.8380 |
| 13 |
2026-04-02 |
2.5700 |
2.8430 |
| 14 |
2026-04-01 |
2.6010 |
2.8740 |
| 15 |
2026-03-31 |
2.5340 |
2.8070 |
| 16 |
2026-03-30 |
2.5690 |
2.8420 |
| 17 |
2026-03-27 |
2.5780 |
2.8510 |
| 18 |
2026-03-26 |
2.5520 |
2.8250 |
| 19 |
2026-03-25 |
2.5940 |
2.8670 |
| 20 |
2026-03-24 |
2.5550 |
2.8280 |
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