国富沪港深成长精选股票A(001605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
2.2301 |
2.2301 |
| 2 |
2026-03-10 |
2.2264 |
2.2264 |
| 3 |
2026-03-09 |
2.1830 |
2.1830 |
| 4 |
2026-03-06 |
2.2089 |
2.2089 |
| 5 |
2026-03-05 |
2.1955 |
2.1955 |
| 6 |
2026-03-04 |
2.1841 |
2.1841 |
| 7 |
2026-03-03 |
2.2083 |
2.2083 |
| 8 |
2026-03-02 |
2.2823 |
2.2823 |
| 9 |
2026-02-27 |
2.2894 |
2.2894 |
| 10 |
2026-02-26 |
2.2949 |
2.2949 |
| 11 |
2026-02-25 |
2.3022 |
2.3022 |
| 12 |
2026-02-24 |
2.2871 |
2.2871 |
| 13 |
2026-02-13 |
2.2417 |
2.2417 |
| 14 |
2026-02-12 |
2.2890 |
2.2890 |
| 15 |
2026-02-11 |
2.2606 |
2.2606 |
| 16 |
2026-02-10 |
2.2528 |
2.2528 |
| 17 |
2026-02-09 |
2.2428 |
2.2428 |
| 18 |
2026-02-06 |
2.1899 |
2.1899 |
| 19 |
2026-02-05 |
2.2001 |
2.2001 |
| 20 |
2026-02-04 |
2.2217 |
2.2217 |
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