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 |
2026-02-27 |
1.6967 |
1.6967 |
| 2 |
2026-02-26 |
1.6857 |
1.6857 |
| 3 |
2026-02-25 |
1.7121 |
1.7121 |
| 4 |
2026-02-24 |
1.6952 |
1.6952 |
| 5 |
2026-02-13 |
1.6743 |
1.6743 |
| 6 |
2026-02-12 |
1.7190 |
1.7190 |
| 7 |
2026-02-11 |
1.7180 |
1.7180 |
| 8 |
2026-02-10 |
1.7241 |
1.7241 |
| 9 |
2026-02-09 |
1.7095 |
1.7095 |
| 10 |
2026-02-06 |
1.6575 |
1.6575 |
| 11 |
2026-02-05 |
1.6777 |
1.6777 |
| 12 |
2026-02-04 |
1.6945 |
1.6945 |
| 13 |
2026-02-03 |
1.6967 |
1.6967 |
| 14 |
2026-02-02 |
1.6746 |
1.6746 |
| 15 |
2026-01-30 |
1.7185 |
1.7185 |
| 16 |
2026-01-29 |
1.7680 |
1.7680 |
| 17 |
2026-01-28 |
1.7626 |
1.7626 |
| 18 |
2026-01-27 |
1.7192 |
1.7192 |
| 19 |
2026-01-26 |
1.6901 |
1.6901 |
| 20 |
2026-01-23 |
1.6798 |
1.6798 |
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