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 |
2026-07-28 |
2.9500 |
4.9410 |
| 2 |
2026-07-27 |
3.1250 |
5.1160 |
| 3 |
2026-07-24 |
3.0420 |
5.0330 |
| 4 |
2026-07-23 |
3.0800 |
5.0710 |
| 5 |
2026-07-22 |
3.1170 |
5.1080 |
| 6 |
2026-07-21 |
3.1970 |
5.1880 |
| 7 |
2026-07-20 |
3.0100 |
5.0010 |
| 8 |
2026-07-17 |
3.0760 |
5.0670 |
| 9 |
2026-07-16 |
3.2510 |
5.2420 |
| 10 |
2026-07-15 |
3.3170 |
5.3080 |
| 11 |
2026-07-14 |
3.3480 |
5.3390 |
| 12 |
2026-07-13 |
3.2600 |
5.2510 |
| 13 |
2026-07-10 |
3.3370 |
5.3280 |
| 14 |
2026-07-09 |
3.4480 |
5.4390 |
| 15 |
2026-07-08 |
3.3000 |
5.2910 |
| 16 |
2026-07-07 |
3.3140 |
5.3050 |
| 17 |
2026-07-06 |
3.3240 |
5.3150 |
| 18 |
2026-07-03 |
3.3520 |
5.3430 |
| 19 |
2026-07-02 |
3.3290 |
5.3200 |
| 20 |
2026-07-01 |
3.4850 |
5.4760 |
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