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 |
2026-06-12 |
3.0820 |
5.0730 |
| 2 |
2026-06-11 |
3.0840 |
5.0750 |
| 3 |
2026-06-10 |
3.0930 |
5.0840 |
| 4 |
2026-06-09 |
3.1560 |
5.1470 |
| 5 |
2026-06-08 |
3.0610 |
5.0520 |
| 6 |
2026-06-05 |
3.1210 |
5.1120 |
| 7 |
2026-06-04 |
3.2210 |
5.2120 |
| 8 |
2026-06-03 |
3.1920 |
5.1830 |
| 9 |
2026-06-02 |
3.1450 |
5.1360 |
| 10 |
2026-06-01 |
3.0670 |
5.0580 |
| 11 |
2026-05-29 |
3.1650 |
5.1560 |
| 12 |
2026-05-28 |
3.2080 |
5.1990 |
| 13 |
2026-05-27 |
3.1750 |
5.1660 |
| 14 |
2026-05-26 |
3.1910 |
5.1820 |
| 15 |
2026-05-25 |
3.1980 |
5.1890 |
| 16 |
2026-05-22 |
3.1260 |
5.1170 |
| 17 |
2026-05-21 |
3.0540 |
5.0450 |
| 18 |
2026-05-20 |
3.1120 |
5.1030 |
| 19 |
2026-05-19 |
3.0850 |
5.0760 |
| 20 |
2026-05-18 |
3.0700 |
5.0610 |
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