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 |
2026-09-17 |
2.3368 |
2.3368 |
| 2 |
2026-09-16 |
2.3424 |
2.3424 |
| 3 |
2026-09-15 |
2.3376 |
2.3376 |
| 4 |
2026-09-14 |
2.3517 |
2.3517 |
| 5 |
2026-09-11 |
2.3613 |
2.3613 |
| 6 |
2026-09-10 |
2.3854 |
2.3854 |
| 7 |
2026-09-09 |
2.4135 |
2.4135 |
| 8 |
2026-09-08 |
2.4052 |
2.4052 |
| 9 |
2026-09-07 |
2.4293 |
2.4293 |
| 10 |
2026-09-04 |
2.4228 |
2.4228 |
| 11 |
2026-09-03 |
2.4076 |
2.4076 |
| 12 |
2026-09-02 |
2.3992 |
2.3992 |
| 13 |
2026-09-01 |
2.4195 |
2.4195 |
| 14 |
2026-08-31 |
2.4448 |
2.4448 |
| 15 |
2026-08-28 |
2.4359 |
2.4359 |
| 16 |
2026-08-27 |
2.4368 |
2.4368 |
| 17 |
2026-08-26 |
2.4157 |
2.4157 |
| 18 |
2026-08-25 |
2.4011 |
2.4011 |
| 19 |
2026-08-24 |
2.3805 |
2.3805 |
| 20 |
2026-08-21 |
2.4396 |
2.4396 |
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