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 |
2026-10-22 |
2.6050 |
2.8780 |
| 2 |
2026-10-21 |
2.6820 |
2.9550 |
| 3 |
2026-10-20 |
2.6810 |
2.9540 |
| 4 |
2026-10-19 |
2.6790 |
2.9520 |
| 5 |
2026-10-16 |
2.6930 |
2.9660 |
| 6 |
2026-10-15 |
2.6980 |
2.9710 |
| 7 |
2026-10-14 |
2.7390 |
3.0120 |
| 8 |
2026-10-13 |
2.7790 |
3.0520 |
| 9 |
2026-10-12 |
2.7680 |
3.0410 |
| 10 |
2026-10-09 |
2.8100 |
3.0830 |
| 11 |
2026-10-08 |
2.8190 |
3.0920 |
| 12 |
2026-09-30 |
2.8790 |
3.1520 |
| 13 |
2026-09-29 |
2.8930 |
3.1660 |
| 14 |
2026-09-28 |
2.8810 |
3.1540 |
| 15 |
2026-09-24 |
2.9640 |
3.2370 |
| 16 |
2026-09-23 |
3.0040 |
3.2770 |
| 17 |
2026-09-22 |
3.0120 |
3.2850 |
| 18 |
2026-09-21 |
3.0130 |
3.2860 |
| 19 |
2026-09-18 |
3.0000 |
3.2730 |
| 20 |
2026-09-17 |
2.9540 |
3.2270 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
