富国沪港深业绩驱动混合型C(011117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
2.2981 |
2.2981 |
| 2 |
2026-03-06 |
2.3294 |
2.3294 |
| 3 |
2026-03-05 |
2.3096 |
2.3096 |
| 4 |
2026-03-04 |
2.3273 |
2.3273 |
| 5 |
2026-03-03 |
2.3681 |
2.3681 |
| 6 |
2026-03-02 |
2.4590 |
2.4590 |
| 7 |
2026-02-27 |
2.4749 |
2.4749 |
| 8 |
2026-02-26 |
2.4570 |
2.4570 |
| 9 |
2026-02-25 |
2.4966 |
2.4966 |
| 10 |
2026-02-24 |
2.4761 |
2.4761 |
| 11 |
2026-02-13 |
2.4401 |
2.4401 |
| 12 |
2026-02-12 |
2.5001 |
2.5001 |
| 13 |
2026-02-11 |
2.5228 |
2.5228 |
| 14 |
2026-02-10 |
2.5082 |
2.5082 |
| 15 |
2026-02-09 |
2.5103 |
2.5103 |
| 16 |
2026-02-06 |
2.4533 |
2.4533 |
| 17 |
2026-02-05 |
2.4880 |
2.4880 |
| 18 |
2026-02-04 |
2.5129 |
2.5129 |
| 19 |
2026-02-03 |
2.5158 |
2.5158 |
| 20 |
2026-02-02 |
2.4682 |
2.4682 |
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