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 |
2026-03-06 |
1.2810 |
1.4410 |
| 2 |
2026-03-05 |
1.2650 |
1.4250 |
| 3 |
2026-03-04 |
1.2680 |
1.4280 |
| 4 |
2026-03-03 |
1.2900 |
1.4500 |
| 5 |
2026-03-02 |
1.3180 |
1.4780 |
| 6 |
2026-02-27 |
1.3320 |
1.4920 |
| 7 |
2026-02-26 |
1.3220 |
1.4820 |
| 8 |
2026-02-25 |
1.3490 |
1.5090 |
| 9 |
2026-02-24 |
1.3430 |
1.5030 |
| 10 |
2026-02-13 |
1.3280 |
1.4880 |
| 11 |
2026-02-12 |
1.3590 |
1.5190 |
| 12 |
2026-02-11 |
1.3630 |
1.5230 |
| 13 |
2026-02-10 |
1.3620 |
1.5220 |
| 14 |
2026-02-09 |
1.3570 |
1.5170 |
| 15 |
2026-02-06 |
1.3290 |
1.4890 |
| 16 |
2026-02-05 |
1.3430 |
1.5030 |
| 17 |
2026-02-04 |
1.3500 |
1.5100 |
| 18 |
2026-02-03 |
1.3470 |
1.5070 |
| 19 |
2026-02-02 |
1.3330 |
1.4930 |
| 20 |
2026-01-30 |
1.3670 |
1.5270 |
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