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 |
2026-02-27 |
2.8180 |
4.8090 |
| 2 |
2026-02-26 |
2.8320 |
4.8230 |
| 3 |
2026-02-25 |
2.8330 |
4.8240 |
| 4 |
2026-02-24 |
2.8140 |
4.8050 |
| 5 |
2026-02-13 |
2.7900 |
4.7810 |
| 6 |
2026-02-12 |
2.8190 |
4.8100 |
| 7 |
2026-02-11 |
2.8090 |
4.8000 |
| 8 |
2026-02-10 |
2.8300 |
4.8210 |
| 9 |
2026-02-09 |
2.8180 |
4.8090 |
| 10 |
2026-02-06 |
2.7630 |
4.7540 |
| 11 |
2026-02-05 |
2.7720 |
4.7630 |
| 12 |
2026-02-04 |
2.7930 |
4.7840 |
| 13 |
2026-02-03 |
2.7950 |
4.7860 |
| 14 |
2026-02-02 |
2.7620 |
4.7530 |
| 15 |
2026-01-30 |
2.8300 |
4.8210 |
| 16 |
2026-01-29 |
2.8400 |
4.8310 |
| 17 |
2026-01-28 |
2.8480 |
4.8390 |
| 18 |
2026-01-27 |
2.8360 |
4.8270 |
| 19 |
2026-01-26 |
2.8180 |
4.8090 |
| 20 |
2026-01-23 |
2.8270 |
4.8180 |
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