富国天源沪港深平衡混合C(014931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.6660 |
2.9390 |
| 2 |
2026-03-04 |
2.6460 |
2.9190 |
| 3 |
2026-03-03 |
2.6720 |
2.9450 |
| 4 |
2026-03-02 |
2.7290 |
3.0020 |
| 5 |
2026-02-27 |
2.7180 |
2.9910 |
| 6 |
2026-02-26 |
2.7310 |
3.0040 |
| 7 |
2026-02-25 |
2.7320 |
3.0050 |
| 8 |
2026-02-24 |
2.7140 |
2.9870 |
| 9 |
2026-02-13 |
2.6910 |
2.9640 |
| 10 |
2026-02-12 |
2.7190 |
2.9920 |
| 11 |
2026-02-11 |
2.7100 |
2.9830 |
| 12 |
2026-02-10 |
2.7300 |
3.0030 |
| 13 |
2026-02-09 |
2.7180 |
2.9910 |
| 14 |
2026-02-06 |
2.6650 |
2.9380 |
| 15 |
2026-02-05 |
2.6740 |
2.9470 |
| 16 |
2026-02-04 |
2.6940 |
2.9670 |
| 17 |
2026-02-03 |
2.6960 |
2.9690 |
| 18 |
2026-02-02 |
2.6640 |
2.9370 |
| 19 |
2026-01-30 |
2.7300 |
3.0030 |
| 20 |
2026-01-29 |
2.7400 |
3.0130 |
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