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 |
2026-09-11 |
1.5206 |
1.5906 |
| 2 |
2026-09-10 |
1.5277 |
1.5977 |
| 3 |
2026-09-09 |
1.5402 |
1.6102 |
| 4 |
2026-09-08 |
1.5359 |
1.6059 |
| 5 |
2026-09-07 |
1.5403 |
1.6103 |
| 6 |
2026-09-04 |
1.5341 |
1.6041 |
| 7 |
2026-09-03 |
1.5269 |
1.5969 |
| 8 |
2026-09-02 |
1.5248 |
1.5948 |
| 9 |
2026-09-01 |
1.5312 |
1.6012 |
| 10 |
2026-08-31 |
1.5419 |
1.6119 |
| 11 |
2026-08-28 |
1.5415 |
1.6115 |
| 12 |
2026-08-27 |
1.5432 |
1.6132 |
| 13 |
2026-08-26 |
1.5415 |
1.6115 |
| 14 |
2026-08-25 |
1.5359 |
1.6059 |
| 15 |
2026-08-24 |
1.5284 |
1.5984 |
| 16 |
2026-08-21 |
1.5535 |
1.6235 |
| 17 |
2026-08-20 |
1.5335 |
1.6035 |
| 18 |
2026-08-19 |
1.5240 |
1.5940 |
| 19 |
2026-08-18 |
1.5457 |
1.6157 |
| 20 |
2026-08-17 |
1.5520 |
1.6220 |
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