富国民裕进取沪港深成长A(007139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.8982 |
1.8982 |
| 2 |
2026-03-05 |
1.8704 |
1.8704 |
| 3 |
2026-03-04 |
1.8784 |
1.8784 |
| 4 |
2026-03-03 |
1.8914 |
1.8914 |
| 5 |
2026-03-02 |
1.9303 |
1.9303 |
| 6 |
2026-02-27 |
1.9679 |
1.9679 |
| 7 |
2026-02-26 |
1.9652 |
1.9652 |
| 8 |
2026-02-25 |
2.0126 |
2.0126 |
| 9 |
2026-02-24 |
2.0114 |
2.0114 |
| 10 |
2026-02-13 |
2.0296 |
2.0296 |
| 11 |
2026-02-12 |
2.0566 |
2.0566 |
| 12 |
2026-02-11 |
2.0835 |
2.0835 |
| 13 |
2026-02-10 |
2.0711 |
2.0711 |
| 14 |
2026-02-09 |
2.0729 |
2.0729 |
| 15 |
2026-02-06 |
2.0210 |
2.0210 |
| 16 |
2026-02-05 |
2.0400 |
2.0400 |
| 17 |
2026-02-04 |
2.0437 |
2.0437 |
| 18 |
2026-02-03 |
2.0522 |
2.0522 |
| 19 |
2026-02-02 |
2.0310 |
2.0310 |
| 20 |
2026-01-30 |
2.0664 |
2.0664 |
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