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 |
2026-03-06 |
1.8622 |
1.8622 |
| 2 |
2026-03-05 |
1.8349 |
1.8349 |
| 3 |
2026-03-04 |
1.8428 |
1.8428 |
| 4 |
2026-03-03 |
1.8556 |
1.8556 |
| 5 |
2026-03-02 |
1.8937 |
1.8937 |
| 6 |
2026-02-27 |
1.9307 |
1.9307 |
| 7 |
2026-02-26 |
1.9280 |
1.9280 |
| 8 |
2026-02-25 |
1.9746 |
1.9746 |
| 9 |
2026-02-24 |
1.9734 |
1.9734 |
| 10 |
2026-02-13 |
1.9915 |
1.9915 |
| 11 |
2026-02-12 |
2.0181 |
2.0181 |
| 12 |
2026-02-11 |
2.0444 |
2.0444 |
| 13 |
2026-02-10 |
2.0323 |
2.0323 |
| 14 |
2026-02-09 |
2.0341 |
2.0341 |
| 15 |
2026-02-06 |
1.9832 |
1.9832 |
| 16 |
2026-02-05 |
2.0019 |
2.0019 |
| 17 |
2026-02-04 |
2.0056 |
2.0056 |
| 18 |
2026-02-03 |
2.0140 |
2.0140 |
| 19 |
2026-02-02 |
1.9931 |
1.9931 |
| 20 |
2026-01-30 |
2.0279 |
2.0279 |
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