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 |
2024-04-19 |
0.9220 |
1.0820 |
| 2 |
2024-04-18 |
0.9210 |
1.0810 |
| 3 |
2024-04-17 |
0.9200 |
1.0800 |
| 4 |
2024-04-16 |
0.9150 |
1.0750 |
| 5 |
2024-04-15 |
0.9220 |
1.0820 |
| 6 |
2024-04-12 |
0.9130 |
1.0730 |
| 7 |
2024-04-11 |
0.9190 |
1.0790 |
| 8 |
2024-04-10 |
0.9150 |
1.0750 |
| 9 |
2024-04-09 |
0.9060 |
1.0660 |
| 10 |
2024-04-08 |
0.9070 |
1.0670 |
| 11 |
2024-04-03 |
0.9040 |
1.0640 |
| 12 |
2024-04-02 |
0.9030 |
1.0630 |
| 13 |
2024-04-01 |
0.8870 |
1.0470 |
| 14 |
2024-03-29 |
0.8870 |
1.0470 |
| 15 |
2024-03-28 |
0.8840 |
1.0440 |
| 16 |
2024-03-27 |
0.8790 |
1.0390 |
| 17 |
2024-03-26 |
0.8820 |
1.0420 |
| 18 |
2024-03-25 |
0.8830 |
1.0430 |
| 19 |
2024-03-22 |
0.8810 |
1.0410 |
| 20 |
2024-03-21 |
0.8900 |
1.0500 |
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