富国沪港深业绩驱动混合型A(005847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
2.4117 |
2.4117 |
| 2 |
2025-12-11 |
2.3630 |
2.3630 |
| 3 |
2025-12-10 |
2.3690 |
2.3690 |
| 4 |
2025-12-09 |
2.3554 |
2.3554 |
| 5 |
2025-12-08 |
2.3890 |
2.3890 |
| 6 |
2025-12-05 |
2.4198 |
2.4198 |
| 7 |
2025-12-04 |
2.4059 |
2.4059 |
| 8 |
2025-12-03 |
2.3997 |
2.3997 |
| 9 |
2025-12-02 |
2.4125 |
2.4125 |
| 10 |
2025-12-01 |
2.4193 |
2.4193 |
| 11 |
2025-11-28 |
2.3909 |
2.3909 |
| 12 |
2025-11-27 |
2.3854 |
2.3854 |
| 13 |
2025-11-26 |
2.3783 |
2.3783 |
| 14 |
2025-11-25 |
2.3786 |
2.3786 |
| 15 |
2025-11-24 |
2.3631 |
2.3631 |
| 16 |
2025-11-21 |
2.3250 |
2.3250 |
| 17 |
2025-11-20 |
2.3772 |
2.3772 |
| 18 |
2025-11-19 |
2.3855 |
2.3855 |
| 19 |
2025-11-18 |
2.3684 |
2.3684 |
| 20 |
2025-11-17 |
2.4088 |
2.4088 |
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