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 |
2026-06-11 |
2.0198 |
2.0198 |
| 2 |
2026-06-10 |
2.0257 |
2.0257 |
| 3 |
2026-06-09 |
2.0623 |
2.0623 |
| 4 |
2026-06-08 |
2.0481 |
2.0481 |
| 5 |
2026-06-05 |
2.0823 |
2.0823 |
| 6 |
2026-06-04 |
2.1337 |
2.1337 |
| 7 |
2026-06-03 |
2.1508 |
2.1508 |
| 8 |
2026-06-02 |
2.1678 |
2.1678 |
| 9 |
2026-06-01 |
2.1357 |
2.1357 |
| 10 |
2026-05-29 |
2.1321 |
2.1321 |
| 11 |
2026-05-28 |
2.1490 |
2.1490 |
| 12 |
2026-05-27 |
2.1538 |
2.1538 |
| 13 |
2026-05-26 |
2.1646 |
2.1646 |
| 14 |
2026-05-25 |
2.1454 |
2.1454 |
| 15 |
2026-05-22 |
2.1455 |
2.1455 |
| 16 |
2026-05-21 |
2.1115 |
2.1115 |
| 17 |
2026-05-20 |
2.1441 |
2.1441 |
| 18 |
2026-05-19 |
2.1481 |
2.1481 |
| 19 |
2026-05-18 |
2.1485 |
2.1485 |
| 20 |
2026-05-15 |
2.1744 |
2.1744 |
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