富国民裕进取沪港深成长C(011556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.9697 |
1.9697 |
| 2 |
2026-07-23 |
2.0044 |
2.0044 |
| 3 |
2026-07-22 |
1.9701 |
1.9701 |
| 4 |
2026-07-21 |
2.0189 |
2.0189 |
| 5 |
2026-07-20 |
2.0114 |
2.0114 |
| 6 |
2026-07-17 |
1.9646 |
1.9646 |
| 7 |
2026-07-16 |
2.0294 |
2.0294 |
| 8 |
2026-07-15 |
2.0033 |
2.0033 |
| 9 |
2026-07-14 |
2.0028 |
2.0028 |
| 10 |
2026-07-13 |
1.9885 |
1.9885 |
| 11 |
2026-07-10 |
2.0069 |
2.0069 |
| 12 |
2026-07-09 |
1.9945 |
1.9945 |
| 13 |
2026-07-08 |
2.0260 |
2.0260 |
| 14 |
2026-07-07 |
1.9560 |
1.9560 |
| 15 |
2026-07-06 |
1.9759 |
1.9759 |
| 16 |
2026-07-03 |
1.9472 |
1.9472 |
| 17 |
2026-07-02 |
1.9134 |
1.9134 |
| 18 |
2026-07-01 |
1.8820 |
1.8820 |
| 19 |
2026-06-30 |
1.8932 |
1.8932 |
| 20 |
2026-06-29 |
1.9072 |
1.9072 |
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