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 |
2025-12-26 |
1.6441 |
1.7141 |
| 2 |
2025-12-25 |
1.6454 |
1.7154 |
| 3 |
2025-12-24 |
1.6469 |
1.7169 |
| 4 |
2025-12-23 |
1.6463 |
1.7163 |
| 5 |
2025-12-22 |
1.6529 |
1.7229 |
| 6 |
2025-12-19 |
1.6270 |
1.6970 |
| 7 |
2025-12-18 |
1.6090 |
1.6790 |
| 8 |
2025-12-17 |
1.6122 |
1.6822 |
| 9 |
2025-12-16 |
1.5883 |
1.6583 |
| 10 |
2025-12-15 |
1.6193 |
1.6893 |
| 11 |
2025-12-12 |
1.6365 |
1.7065 |
| 12 |
2025-12-11 |
1.6041 |
1.6741 |
| 13 |
2025-12-10 |
1.6088 |
1.6788 |
| 14 |
2025-12-09 |
1.5975 |
1.6675 |
| 15 |
2025-12-08 |
1.6189 |
1.6889 |
| 16 |
2025-12-05 |
1.6350 |
1.7050 |
| 17 |
2025-12-04 |
1.6200 |
1.6900 |
| 18 |
2025-12-03 |
1.6137 |
1.6837 |
| 19 |
2025-12-02 |
1.6287 |
1.6987 |
| 20 |
2025-12-01 |
1.6267 |
1.6967 |
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