富国沪港深价值混合C(011131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2920 |
1.4520 |
| 2 |
2025-12-25 |
1.2930 |
1.4530 |
| 3 |
2025-12-24 |
1.2940 |
1.4540 |
| 4 |
2025-12-23 |
1.2950 |
1.4550 |
| 5 |
2025-12-22 |
1.2970 |
1.4570 |
| 6 |
2025-12-19 |
1.2890 |
1.4490 |
| 7 |
2025-12-18 |
1.2820 |
1.4420 |
| 8 |
2025-12-17 |
1.2820 |
1.4420 |
| 9 |
2025-12-16 |
1.2710 |
1.4310 |
| 10 |
2025-12-15 |
1.2890 |
1.4490 |
| 11 |
2025-12-12 |
1.2960 |
1.4560 |
| 12 |
2025-12-11 |
1.2790 |
1.4390 |
| 13 |
2025-12-10 |
1.2800 |
1.4400 |
| 14 |
2025-12-09 |
1.2750 |
1.4350 |
| 15 |
2025-12-08 |
1.2940 |
1.4540 |
| 16 |
2025-12-05 |
1.3130 |
1.4730 |
| 17 |
2025-12-04 |
1.3050 |
1.4650 |
| 18 |
2025-12-03 |
1.3050 |
1.4650 |
| 19 |
2025-12-02 |
1.3150 |
1.4750 |
| 20 |
2025-12-01 |
1.3100 |
1.4700 |
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