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 |
2025-12-26 |
2.3650 |
2.3650 |
| 2 |
2025-12-25 |
2.3622 |
2.3622 |
| 3 |
2025-12-24 |
2.3653 |
2.3653 |
| 4 |
2025-12-23 |
2.3640 |
2.3640 |
| 5 |
2025-12-22 |
2.3641 |
2.3641 |
| 6 |
2025-12-19 |
2.3210 |
2.3210 |
| 7 |
2025-12-18 |
2.3100 |
2.3100 |
| 8 |
2025-12-17 |
2.3096 |
2.3096 |
| 9 |
2025-12-16 |
2.2821 |
2.2821 |
| 10 |
2025-12-15 |
2.3329 |
2.3329 |
| 11 |
2025-12-12 |
2.3391 |
2.3391 |
| 12 |
2025-12-11 |
2.2919 |
2.2919 |
| 13 |
2025-12-10 |
2.2977 |
2.2977 |
| 14 |
2025-12-09 |
2.2847 |
2.2847 |
| 15 |
2025-12-08 |
2.3172 |
2.3172 |
| 16 |
2025-12-05 |
2.3472 |
2.3472 |
| 17 |
2025-12-04 |
2.3338 |
2.3338 |
| 18 |
2025-12-03 |
2.3278 |
2.3278 |
| 19 |
2025-12-02 |
2.3403 |
2.3403 |
| 20 |
2025-12-01 |
2.3470 |
2.3470 |
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