富国天源沪港深平衡混合A(100016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
2.8440 |
4.8350 |
| 2 |
2026-04-14 |
2.8490 |
4.8400 |
| 3 |
2026-04-13 |
2.8080 |
4.7990 |
| 4 |
2026-04-10 |
2.8090 |
4.8000 |
| 5 |
2026-04-09 |
2.7620 |
4.7530 |
| 6 |
2026-04-08 |
2.7680 |
4.7590 |
| 7 |
2026-04-07 |
2.6600 |
4.6510 |
| 8 |
2026-04-03 |
2.6610 |
4.6520 |
| 9 |
2026-04-02 |
2.6670 |
4.6580 |
| 10 |
2026-04-01 |
2.6990 |
4.6900 |
| 11 |
2026-03-31 |
2.6290 |
4.6200 |
| 12 |
2026-03-30 |
2.6660 |
4.6570 |
| 13 |
2026-03-27 |
2.6740 |
4.6650 |
| 14 |
2026-03-26 |
2.6480 |
4.6390 |
| 15 |
2026-03-25 |
2.6910 |
4.6820 |
| 16 |
2026-03-24 |
2.6510 |
4.6420 |
| 17 |
2026-03-23 |
2.6090 |
4.6000 |
| 18 |
2026-03-20 |
2.6890 |
4.6800 |
| 19 |
2026-03-19 |
2.7030 |
4.6940 |
| 20 |
2026-03-18 |
2.7560 |
4.7470 |
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