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 |
2026-10-23 |
1.9300 |
1.9300 |
| 2 |
2026-10-22 |
1.9251 |
1.9251 |
| 3 |
2026-10-21 |
1.9774 |
1.9774 |
| 4 |
2026-10-20 |
1.9888 |
1.9888 |
| 5 |
2026-10-19 |
2.0073 |
2.0073 |
| 6 |
2026-10-16 |
2.0082 |
2.0082 |
| 7 |
2026-10-15 |
1.9965 |
1.9965 |
| 8 |
2026-10-14 |
2.0126 |
2.0126 |
| 9 |
2026-10-13 |
2.0472 |
2.0472 |
| 10 |
2026-10-12 |
2.0620 |
2.0620 |
| 11 |
2026-10-09 |
2.0653 |
2.0653 |
| 12 |
2026-10-08 |
2.0612 |
2.0612 |
| 13 |
2026-09-30 |
2.1394 |
2.1394 |
| 14 |
2026-09-29 |
2.1146 |
2.1146 |
| 15 |
2026-09-28 |
2.1063 |
2.1063 |
| 16 |
2026-09-24 |
2.1100 |
2.1100 |
| 17 |
2026-09-23 |
2.1383 |
2.1383 |
| 18 |
2026-09-22 |
2.1391 |
2.1391 |
| 19 |
2026-09-21 |
2.1552 |
2.1552 |
| 20 |
2026-09-18 |
2.1175 |
2.1175 |
微信公众号
证券之星APP
基本资料
