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 |
2026-10-30 |
1.3838 |
1.4538 |
| 2 |
2026-10-29 |
1.3779 |
1.4479 |
| 3 |
2026-10-28 |
1.3845 |
1.4545 |
| 4 |
2026-10-27 |
1.3719 |
1.4419 |
| 5 |
2026-10-26 |
1.3848 |
1.4548 |
| 6 |
2026-10-23 |
1.3823 |
1.4523 |
| 7 |
2026-10-22 |
1.3785 |
1.4485 |
| 8 |
2026-10-21 |
1.4138 |
1.4838 |
| 9 |
2026-10-20 |
1.4191 |
1.4891 |
| 10 |
2026-10-19 |
1.4346 |
1.5046 |
| 11 |
2026-10-16 |
1.4349 |
1.5049 |
| 12 |
2026-10-15 |
1.4312 |
1.5012 |
| 13 |
2026-10-14 |
1.4508 |
1.5208 |
| 14 |
2026-10-13 |
1.4683 |
1.5383 |
| 15 |
2026-10-12 |
1.4661 |
1.5361 |
| 16 |
2026-10-09 |
1.4662 |
1.5362 |
| 17 |
2026-10-08 |
1.4575 |
1.5275 |
| 18 |
2026-09-30 |
1.5005 |
1.5705 |
| 19 |
2026-09-29 |
1.4929 |
1.5629 |
| 20 |
2026-09-28 |
1.4924 |
1.5624 |
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