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 |
2026-03-06 |
2.4074 |
2.4074 |
| 2 |
2026-03-05 |
2.3869 |
2.3869 |
| 3 |
2026-03-04 |
2.4051 |
2.4051 |
| 4 |
2026-03-03 |
2.4473 |
2.4473 |
| 5 |
2026-03-02 |
2.5411 |
2.5411 |
| 6 |
2026-02-27 |
2.5575 |
2.5575 |
| 7 |
2026-02-26 |
2.5389 |
2.5389 |
| 8 |
2026-02-25 |
2.5798 |
2.5798 |
| 9 |
2026-02-24 |
2.5585 |
2.5585 |
| 10 |
2026-02-13 |
2.5200 |
2.5200 |
| 11 |
2026-02-12 |
2.5819 |
2.5819 |
| 12 |
2026-02-11 |
2.6054 |
2.6054 |
| 13 |
2026-02-10 |
2.5903 |
2.5903 |
| 14 |
2026-02-09 |
2.5924 |
2.5924 |
| 15 |
2026-02-06 |
2.5334 |
2.5334 |
| 16 |
2026-02-05 |
2.5692 |
2.5692 |
| 17 |
2026-02-04 |
2.5949 |
2.5949 |
| 18 |
2026-02-03 |
2.5978 |
2.5978 |
| 19 |
2026-02-02 |
2.5486 |
2.5486 |
| 20 |
2026-01-30 |
2.6339 |
2.6339 |
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