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 |
2025-12-26 |
2.1599 |
2.1599 |
| 2 |
2025-12-25 |
2.1604 |
2.1604 |
| 3 |
2025-12-24 |
2.1617 |
2.1617 |
| 4 |
2025-12-23 |
2.1520 |
2.1520 |
| 5 |
2025-12-22 |
2.1510 |
2.1510 |
| 6 |
2025-12-19 |
2.1187 |
2.1187 |
| 7 |
2025-12-18 |
2.1018 |
2.1018 |
| 8 |
2025-12-17 |
2.1358 |
2.1358 |
| 9 |
2025-12-16 |
2.0856 |
2.0856 |
| 10 |
2025-12-15 |
2.1173 |
2.1173 |
| 11 |
2025-12-12 |
2.1449 |
2.1449 |
| 12 |
2025-12-11 |
2.1162 |
2.1162 |
| 13 |
2025-12-10 |
2.1393 |
2.1393 |
| 14 |
2025-12-09 |
2.1346 |
2.1346 |
| 15 |
2025-12-08 |
2.1440 |
2.1440 |
| 16 |
2025-12-05 |
2.1388 |
2.1388 |
| 17 |
2025-12-04 |
2.1193 |
2.1193 |
| 18 |
2025-12-03 |
2.1039 |
2.1039 |
| 19 |
2025-12-02 |
2.1120 |
2.1120 |
| 20 |
2025-12-01 |
2.1253 |
2.1253 |
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