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 |
2025-12-26 |
2.6910 |
2.9640 |
| 2 |
2025-12-25 |
2.6830 |
2.9560 |
| 3 |
2025-12-24 |
2.6790 |
2.9520 |
| 4 |
2025-12-23 |
2.6660 |
2.9390 |
| 5 |
2025-12-22 |
2.6560 |
2.9290 |
| 6 |
2025-12-19 |
2.6220 |
2.8950 |
| 7 |
2025-12-18 |
2.6120 |
2.8850 |
| 8 |
2025-12-17 |
2.6380 |
2.9110 |
| 9 |
2025-12-16 |
2.5770 |
2.8500 |
| 10 |
2025-12-15 |
2.6070 |
2.8800 |
| 11 |
2025-12-12 |
2.6300 |
2.9030 |
| 12 |
2025-12-11 |
2.6190 |
2.8920 |
| 13 |
2025-12-10 |
2.6460 |
2.9190 |
| 14 |
2025-12-09 |
2.6410 |
2.9140 |
| 15 |
2025-12-08 |
2.6430 |
2.9160 |
| 16 |
2025-12-05 |
2.6090 |
2.8820 |
| 17 |
2025-12-04 |
2.5900 |
2.8630 |
| 18 |
2025-12-03 |
2.5770 |
2.8500 |
| 19 |
2025-12-02 |
2.5910 |
2.8640 |
| 20 |
2025-12-01 |
2.6050 |
2.8780 |
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