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 |
2026-04-17 |
1.3020 |
1.9090 |
| 2 |
2026-04-16 |
1.3140 |
1.9210 |
| 3 |
2026-04-15 |
1.2980 |
1.9050 |
| 4 |
2026-04-14 |
1.3000 |
1.9070 |
| 5 |
2026-04-13 |
1.2950 |
1.9020 |
| 6 |
2026-04-10 |
1.3070 |
1.9140 |
| 7 |
2026-04-09 |
1.3020 |
1.9090 |
| 8 |
2026-04-08 |
1.3030 |
1.9100 |
| 9 |
2026-04-07 |
1.2750 |
1.8820 |
| 10 |
2026-04-03 |
1.2760 |
1.8830 |
| 11 |
2026-04-02 |
1.2750 |
1.8820 |
| 12 |
2026-04-01 |
1.2850 |
1.8920 |
| 13 |
2026-03-31 |
1.2640 |
1.8710 |
| 14 |
2026-03-30 |
1.2750 |
1.8820 |
| 15 |
2026-03-27 |
1.2730 |
1.8800 |
| 16 |
2026-03-26 |
1.2670 |
1.8740 |
| 17 |
2026-03-25 |
1.2880 |
1.8950 |
| 18 |
2026-03-24 |
1.2790 |
1.8860 |
| 19 |
2026-03-23 |
1.2440 |
1.8510 |
| 20 |
2026-03-20 |
1.2860 |
1.8930 |
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