富国沪港深价值混合A(001371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9400 |
1.5470 |
| 2 |
2024-04-17 |
0.9390 |
1.5460 |
| 3 |
2024-04-16 |
0.9340 |
1.5410 |
| 4 |
2024-04-15 |
0.9410 |
1.5480 |
| 5 |
2024-04-12 |
0.9320 |
1.5390 |
| 6 |
2024-04-11 |
0.9380 |
1.5450 |
| 7 |
2024-04-10 |
0.9340 |
1.5410 |
| 8 |
2024-04-09 |
0.9240 |
1.5310 |
| 9 |
2024-04-08 |
0.9260 |
1.5330 |
| 10 |
2024-04-03 |
0.9220 |
1.5290 |
| 11 |
2024-04-02 |
0.9220 |
1.5290 |
| 12 |
2024-04-01 |
0.9050 |
1.5120 |
| 13 |
2024-03-29 |
0.9050 |
1.5120 |
| 14 |
2024-03-28 |
0.9020 |
1.5090 |
| 15 |
2024-03-27 |
0.8960 |
1.5030 |
| 16 |
2024-03-26 |
0.9000 |
1.5070 |
| 17 |
2024-03-25 |
0.9010 |
1.5080 |
| 18 |
2024-03-22 |
0.8990 |
1.5060 |
| 19 |
2024-03-21 |
0.9080 |
1.5150 |
| 20 |
2024-03-20 |
0.8990 |
1.5060 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
