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 |
2026-03-06 |
2.2089 |
2.2089 |
| 2 |
2026-03-05 |
2.1955 |
2.1955 |
| 3 |
2026-03-04 |
2.1841 |
2.1841 |
| 4 |
2026-03-03 |
2.2083 |
2.2083 |
| 5 |
2026-03-02 |
2.2823 |
2.2823 |
| 6 |
2026-02-27 |
2.2894 |
2.2894 |
| 7 |
2026-02-26 |
2.2949 |
2.2949 |
| 8 |
2026-02-25 |
2.3022 |
2.3022 |
| 9 |
2026-02-24 |
2.2871 |
2.2871 |
| 10 |
2026-02-13 |
2.2417 |
2.2417 |
| 11 |
2026-02-12 |
2.2890 |
2.2890 |
| 12 |
2026-02-11 |
2.2606 |
2.2606 |
| 13 |
2026-02-10 |
2.2528 |
2.2528 |
| 14 |
2026-02-09 |
2.2428 |
2.2428 |
| 15 |
2026-02-06 |
2.1899 |
2.1899 |
| 16 |
2026-02-05 |
2.2001 |
2.2001 |
| 17 |
2026-02-04 |
2.2217 |
2.2217 |
| 18 |
2026-02-03 |
2.2247 |
2.2247 |
| 19 |
2026-02-02 |
2.1988 |
2.1988 |
| 20 |
2026-01-30 |
2.2654 |
2.2654 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
