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 |
2026-07-24 |
1.1870 |
1.7940 |
| 2 |
2026-07-23 |
1.2010 |
1.8080 |
| 3 |
2026-07-22 |
1.1870 |
1.7940 |
| 4 |
2026-07-21 |
1.1930 |
1.8000 |
| 5 |
2026-07-20 |
1.1870 |
1.7940 |
| 6 |
2026-07-17 |
1.1620 |
1.7690 |
| 7 |
2026-07-16 |
1.1840 |
1.7910 |
| 8 |
2026-07-15 |
1.1820 |
1.7890 |
| 9 |
2026-07-14 |
1.1680 |
1.7750 |
| 10 |
2026-07-13 |
1.1580 |
1.7650 |
| 11 |
2026-07-10 |
1.1630 |
1.7700 |
| 12 |
2026-07-09 |
1.1650 |
1.7720 |
| 13 |
2026-07-08 |
1.1730 |
1.7800 |
| 14 |
2026-07-07 |
1.1550 |
1.7620 |
| 15 |
2026-07-06 |
1.1620 |
1.7690 |
| 16 |
2026-07-03 |
1.1430 |
1.7500 |
| 17 |
2026-07-02 |
1.1270 |
1.7340 |
| 18 |
2026-07-01 |
1.1170 |
1.7240 |
| 19 |
2026-06-30 |
1.1180 |
1.7250 |
| 20 |
2026-06-29 |
1.1250 |
1.7320 |
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