富国天源沪港深平衡混合A(100016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
3.0510 |
5.0420 |
| 2 |
2026-09-10 |
3.0600 |
5.0510 |
| 3 |
2026-09-09 |
3.0680 |
5.0590 |
| 4 |
2026-09-08 |
3.0650 |
5.0560 |
| 5 |
2026-09-07 |
3.0750 |
5.0660 |
| 6 |
2026-09-04 |
2.9960 |
4.9870 |
| 7 |
2026-09-03 |
3.0320 |
5.0230 |
| 8 |
2026-09-02 |
3.0380 |
5.0290 |
| 9 |
2026-09-01 |
3.0660 |
5.0570 |
| 10 |
2026-08-31 |
3.1050 |
5.0960 |
| 11 |
2026-08-28 |
3.0840 |
5.0750 |
| 12 |
2026-08-27 |
3.1110 |
5.1020 |
| 13 |
2026-08-26 |
3.0480 |
5.0390 |
| 14 |
2026-08-25 |
3.0240 |
5.0150 |
| 15 |
2026-08-24 |
3.0230 |
5.0140 |
| 16 |
2026-08-21 |
3.0860 |
5.0770 |
| 17 |
2026-08-20 |
3.0470 |
5.0380 |
| 18 |
2026-08-19 |
3.0340 |
5.0250 |
| 19 |
2026-08-18 |
3.1640 |
5.1550 |
| 20 |
2026-08-17 |
3.1750 |
5.1660 |
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