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 |
2025-12-26 |
1.9508 |
1.9508 |
| 2 |
2025-12-25 |
1.9620 |
1.9620 |
| 3 |
2025-12-24 |
1.9646 |
1.9646 |
| 4 |
2025-12-23 |
1.9727 |
1.9727 |
| 5 |
2025-12-22 |
1.9574 |
1.9574 |
| 6 |
2025-12-19 |
1.9375 |
1.9375 |
| 7 |
2025-12-18 |
1.9210 |
1.9210 |
| 8 |
2025-12-17 |
1.9254 |
1.9254 |
| 9 |
2025-12-16 |
1.9084 |
1.9084 |
| 10 |
2025-12-15 |
1.9310 |
1.9310 |
| 11 |
2025-12-12 |
1.9678 |
1.9678 |
| 12 |
2025-12-11 |
1.9347 |
1.9347 |
| 13 |
2025-12-10 |
1.9538 |
1.9538 |
| 14 |
2025-12-09 |
1.9609 |
1.9609 |
| 15 |
2025-12-08 |
1.9627 |
1.9627 |
| 16 |
2025-12-05 |
1.9497 |
1.9497 |
| 17 |
2025-12-04 |
1.9498 |
1.9498 |
| 18 |
2025-12-03 |
1.9528 |
1.9528 |
| 19 |
2025-12-02 |
1.9737 |
1.9737 |
| 20 |
2025-12-01 |
1.9545 |
1.9545 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
