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 |
2026-09-08 |
1.2230 |
1.8300 |
| 2 |
2026-09-07 |
1.2250 |
1.8320 |
| 3 |
2026-09-04 |
1.2330 |
1.8400 |
| 4 |
2026-09-03 |
1.2190 |
1.8260 |
| 5 |
2026-09-02 |
1.2200 |
1.8270 |
| 6 |
2026-09-01 |
1.2230 |
1.8300 |
| 7 |
2026-08-31 |
1.2250 |
1.8320 |
| 8 |
2026-08-28 |
1.2200 |
1.8270 |
| 9 |
2026-08-27 |
1.2200 |
1.8270 |
| 10 |
2026-08-26 |
1.2190 |
1.8260 |
| 11 |
2026-08-25 |
1.2120 |
1.8190 |
| 12 |
2026-08-24 |
1.2080 |
1.8150 |
| 13 |
2026-08-21 |
1.2240 |
1.8310 |
| 14 |
2026-08-20 |
1.2100 |
1.8170 |
| 15 |
2026-08-19 |
1.2050 |
1.8120 |
| 16 |
2026-08-18 |
1.2120 |
1.8190 |
| 17 |
2026-08-17 |
1.2160 |
1.8230 |
| 18 |
2026-08-14 |
1.2030 |
1.8100 |
| 19 |
2026-08-13 |
1.2090 |
1.8160 |
| 20 |
2026-08-12 |
1.2140 |
1.8210 |
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