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 |
2024-04-19 |
1.0561 |
1.0561 |
2 |
2024-04-18 |
1.0556 |
1.0556 |
3 |
2024-04-17 |
1.0503 |
1.0503 |
4 |
2024-04-16 |
1.0438 |
1.0438 |
5 |
2024-04-15 |
1.0560 |
1.0560 |
6 |
2024-04-12 |
1.0484 |
1.0484 |
7 |
2024-04-11 |
1.0532 |
1.0532 |
8 |
2024-04-10 |
1.0484 |
1.0484 |
9 |
2024-04-09 |
1.0368 |
1.0368 |
10 |
2024-04-08 |
1.0370 |
1.0370 |
11 |
2024-04-03 |
1.0374 |
1.0374 |
12 |
2024-04-02 |
1.0381 |
1.0381 |
13 |
2024-04-01 |
1.0171 |
1.0171 |
14 |
2024-03-29 |
1.0169 |
1.0169 |
15 |
2024-03-28 |
1.0152 |
1.0152 |
16 |
2024-03-27 |
1.0058 |
1.0058 |
17 |
2024-03-26 |
1.0091 |
1.0091 |
18 |
2024-03-25 |
1.0082 |
1.0082 |
19 |
2024-03-22 |
1.0068 |
1.0068 |
20 |
2024-03-21 |
1.0224 |
1.0224 |
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