国富沪港深成长精选股票C(017946)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.2308 |
2.2308 |
| 2 |
2026-04-16 |
2.2345 |
2.2345 |
| 3 |
2026-04-15 |
2.1840 |
2.1840 |
| 4 |
2026-04-14 |
2.1878 |
2.1878 |
| 5 |
2026-04-13 |
2.1716 |
2.1716 |
| 6 |
2026-04-10 |
2.1624 |
2.1624 |
| 7 |
2026-04-09 |
2.1262 |
2.1262 |
| 8 |
2026-04-08 |
2.1242 |
2.1242 |
| 9 |
2026-04-07 |
2.0571 |
2.0571 |
| 10 |
2026-04-03 |
2.0574 |
2.0574 |
| 11 |
2026-04-02 |
2.0664 |
2.0664 |
| 12 |
2026-04-01 |
2.0873 |
2.0873 |
| 13 |
2026-03-31 |
2.0487 |
2.0487 |
| 14 |
2026-03-30 |
2.0858 |
2.0858 |
| 15 |
2026-03-27 |
2.0963 |
2.0963 |
| 16 |
2026-03-26 |
2.0737 |
2.0737 |
| 17 |
2026-03-25 |
2.1029 |
2.1029 |
| 18 |
2026-03-24 |
2.0698 |
2.0698 |
| 19 |
2026-03-23 |
2.0323 |
2.0323 |
| 20 |
2026-03-20 |
2.0883 |
2.0883 |
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