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 |
2026-06-12 |
1.5599 |
1.6299 |
| 2 |
2026-06-11 |
1.5437 |
1.6137 |
| 3 |
2026-06-10 |
1.5454 |
1.6154 |
| 4 |
2026-06-09 |
1.5749 |
1.6449 |
| 5 |
2026-06-08 |
1.5581 |
1.6281 |
| 6 |
2026-06-05 |
1.5732 |
1.6432 |
| 7 |
2026-06-04 |
1.6058 |
1.6758 |
| 8 |
2026-06-03 |
1.6193 |
1.6893 |
| 9 |
2026-06-02 |
1.6176 |
1.6876 |
| 10 |
2026-06-01 |
1.5921 |
1.6621 |
| 11 |
2026-05-29 |
1.5992 |
1.6692 |
| 12 |
2026-05-28 |
1.5999 |
1.6699 |
| 13 |
2026-05-27 |
1.6071 |
1.6771 |
| 14 |
2026-05-26 |
1.6167 |
1.6867 |
| 15 |
2026-05-25 |
1.6099 |
1.6799 |
| 16 |
2026-05-22 |
1.6020 |
1.6720 |
| 17 |
2026-05-21 |
1.5799 |
1.6499 |
| 18 |
2026-05-20 |
1.6009 |
1.6709 |
| 19 |
2026-05-19 |
1.6063 |
1.6763 |
| 20 |
2026-05-18 |
1.6086 |
1.6786 |
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