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 |
2026-06-08 |
2.3258 |
2.3258 |
| 2 |
2026-06-05 |
2.3745 |
2.3745 |
| 3 |
2026-06-04 |
2.4214 |
2.4214 |
| 4 |
2026-06-03 |
2.4279 |
2.4279 |
| 5 |
2026-06-02 |
2.4429 |
2.4429 |
| 6 |
2026-06-01 |
2.3954 |
2.3954 |
| 7 |
2026-05-29 |
2.4257 |
2.4257 |
| 8 |
2026-05-28 |
2.4418 |
2.4418 |
| 9 |
2026-05-27 |
2.4145 |
2.4145 |
| 10 |
2026-05-26 |
2.4166 |
2.4166 |
| 11 |
2026-05-25 |
2.4123 |
2.4123 |
| 12 |
2026-05-22 |
2.3898 |
2.3898 |
| 13 |
2026-05-21 |
2.3354 |
2.3354 |
| 14 |
2026-05-20 |
2.3696 |
2.3696 |
| 15 |
2026-05-19 |
2.3530 |
2.3530 |
| 16 |
2026-05-18 |
2.3512 |
2.3512 |
| 17 |
2026-05-15 |
2.3583 |
2.3583 |
| 18 |
2026-05-14 |
2.3906 |
2.3906 |
| 19 |
2026-05-13 |
2.4350 |
2.4350 |
| 20 |
2026-05-12 |
2.3875 |
2.3875 |
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