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 |
2026-10-23 |
1.6865 |
1.6865 |
| 2 |
2026-10-22 |
1.6663 |
1.6663 |
| 3 |
2026-10-21 |
1.7394 |
1.7394 |
| 4 |
2026-10-20 |
1.7477 |
1.7477 |
| 5 |
2026-10-19 |
1.7776 |
1.7776 |
| 6 |
2026-10-16 |
1.7805 |
1.7805 |
| 7 |
2026-10-15 |
1.7566 |
1.7566 |
| 8 |
2026-10-14 |
1.7965 |
1.7965 |
| 9 |
2026-10-13 |
1.8068 |
1.8068 |
| 10 |
2026-10-12 |
1.8070 |
1.8070 |
| 11 |
2026-10-09 |
1.8299 |
1.8299 |
| 12 |
2026-10-08 |
1.7982 |
1.7982 |
| 13 |
2026-09-30 |
1.8709 |
1.8709 |
| 14 |
2026-09-29 |
1.8705 |
1.8705 |
| 15 |
2026-09-28 |
1.8761 |
1.8761 |
| 16 |
2026-09-24 |
1.9169 |
1.9169 |
| 17 |
2026-09-23 |
1.9278 |
1.9278 |
| 18 |
2026-09-22 |
1.9400 |
1.9400 |
| 19 |
2026-09-21 |
1.9431 |
1.9431 |
| 20 |
2026-09-18 |
1.9354 |
1.9354 |
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