国富沪港深成长精选股票C(017946)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.2540 |
2.2540 |
| 2 |
2026-02-26 |
2.2594 |
2.2594 |
| 3 |
2026-02-25 |
2.2666 |
2.2666 |
| 4 |
2026-02-24 |
2.2517 |
2.2517 |
| 5 |
2026-02-13 |
2.2073 |
2.2073 |
| 6 |
2026-02-12 |
2.2540 |
2.2540 |
| 7 |
2026-02-11 |
2.2260 |
2.2260 |
| 8 |
2026-02-10 |
2.2183 |
2.2183 |
| 9 |
2026-02-09 |
2.2085 |
2.2085 |
| 10 |
2026-02-06 |
2.1565 |
2.1565 |
| 11 |
2026-02-05 |
2.1665 |
2.1665 |
| 12 |
2026-02-04 |
2.1879 |
2.1879 |
| 13 |
2026-02-03 |
2.1909 |
2.1909 |
| 14 |
2026-02-02 |
2.1653 |
2.1653 |
| 15 |
2026-01-30 |
2.2310 |
2.2310 |
| 16 |
2026-01-29 |
2.2770 |
2.2770 |
| 17 |
2026-01-28 |
2.2978 |
2.2978 |
| 18 |
2026-01-27 |
2.2693 |
2.2693 |
| 19 |
2026-01-26 |
2.2481 |
2.2481 |
| 20 |
2026-01-23 |
2.2579 |
2.2579 |
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