富国沪港深行业精选混合A(005354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.7319 |
1.8019 |
| 2 |
2026-02-26 |
1.7206 |
1.7906 |
| 3 |
2026-02-25 |
1.7476 |
1.8176 |
| 4 |
2026-02-24 |
1.7303 |
1.8003 |
| 5 |
2026-02-13 |
1.7088 |
1.7788 |
| 6 |
2026-02-12 |
1.7544 |
1.8244 |
| 7 |
2026-02-11 |
1.7533 |
1.8233 |
| 8 |
2026-02-10 |
1.7595 |
1.8295 |
| 9 |
2026-02-09 |
1.7446 |
1.8146 |
| 10 |
2026-02-06 |
1.6915 |
1.7615 |
| 11 |
2026-02-05 |
1.7121 |
1.7821 |
| 12 |
2026-02-04 |
1.7292 |
1.7992 |
| 13 |
2026-02-03 |
1.7315 |
1.8015 |
| 14 |
2026-02-02 |
1.7088 |
1.7788 |
| 15 |
2026-01-30 |
1.7536 |
1.8236 |
| 16 |
2026-01-29 |
1.8041 |
1.8741 |
| 17 |
2026-01-28 |
1.7985 |
1.8685 |
| 18 |
2026-01-27 |
1.7543 |
1.8243 |
| 19 |
2026-01-26 |
1.7246 |
1.7946 |
| 20 |
2026-01-23 |
1.7140 |
1.7840 |
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