富国沪港深行业精选混合C(011114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3506 |
1.3506 |
| 2 |
2026-10-22 |
1.3469 |
1.3469 |
| 3 |
2026-10-21 |
1.3815 |
1.3815 |
| 4 |
2026-10-20 |
1.3867 |
1.3867 |
| 5 |
2026-10-19 |
1.4018 |
1.4018 |
| 6 |
2026-10-16 |
1.4021 |
1.4021 |
| 7 |
2026-10-15 |
1.3985 |
1.3985 |
| 8 |
2026-10-14 |
1.4177 |
1.4177 |
| 9 |
2026-10-13 |
1.4348 |
1.4348 |
| 10 |
2026-10-12 |
1.4327 |
1.4327 |
| 11 |
2026-10-09 |
1.4329 |
1.4329 |
| 12 |
2026-10-08 |
1.4243 |
1.4243 |
| 13 |
2026-09-30 |
1.4665 |
1.4665 |
| 14 |
2026-09-29 |
1.4591 |
1.4591 |
| 15 |
2026-09-28 |
1.4586 |
1.4586 |
| 16 |
2026-09-24 |
1.4739 |
1.4739 |
| 17 |
2026-09-23 |
1.4875 |
1.4875 |
| 18 |
2026-09-22 |
1.4948 |
1.4948 |
| 19 |
2026-09-21 |
1.5025 |
1.5025 |
| 20 |
2026-09-18 |
1.4833 |
1.4833 |
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