富国沪港深优质资产混合发起式C(013990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.9329 |
0.9329 |
| 2 |
2024-04-16 |
0.9243 |
0.9243 |
| 3 |
2024-04-15 |
0.9349 |
0.9349 |
| 4 |
2024-04-12 |
0.9257 |
0.9257 |
| 5 |
2024-04-11 |
0.9272 |
0.9272 |
| 6 |
2024-04-10 |
0.9195 |
0.9195 |
| 7 |
2024-04-09 |
0.9174 |
0.9174 |
| 8 |
2024-04-08 |
0.9123 |
0.9123 |
| 9 |
2024-04-03 |
0.9161 |
0.9161 |
| 10 |
2024-04-02 |
0.9166 |
0.9166 |
| 11 |
2024-04-01 |
0.8973 |
0.8973 |
| 12 |
2024-03-29 |
0.8935 |
0.8935 |
| 13 |
2024-03-28 |
0.8875 |
0.8875 |
| 14 |
2024-03-27 |
0.8782 |
0.8782 |
| 15 |
2024-03-26 |
0.8795 |
0.8795 |
| 16 |
2024-03-25 |
0.8770 |
0.8770 |
| 17 |
2024-03-22 |
0.8641 |
0.8641 |
| 18 |
2024-03-21 |
0.8778 |
0.8778 |
| 19 |
2024-03-20 |
0.8714 |
0.8714 |
| 20 |
2024-03-19 |
0.8691 |
0.8691 |
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