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 |
2026-11-02 |
2.5630 |
4.5540 |
| 2 |
2026-10-30 |
2.5510 |
4.5420 |
| 3 |
2026-10-29 |
2.6150 |
4.6060 |
| 4 |
2026-10-28 |
2.7050 |
4.6960 |
| 5 |
2026-10-27 |
2.6480 |
4.6390 |
| 6 |
2026-10-26 |
2.6880 |
4.6790 |
| 7 |
2026-10-23 |
2.7470 |
4.7380 |
| 8 |
2026-10-22 |
2.7120 |
4.7030 |
| 9 |
2026-10-21 |
2.7930 |
4.7840 |
| 10 |
2026-10-20 |
2.7910 |
4.7820 |
| 11 |
2026-10-19 |
2.7890 |
4.7800 |
| 12 |
2026-10-16 |
2.8030 |
4.7940 |
| 13 |
2026-10-15 |
2.8090 |
4.8000 |
| 14 |
2026-10-14 |
2.8510 |
4.8420 |
| 15 |
2026-10-13 |
2.8930 |
4.8840 |
| 16 |
2026-10-12 |
2.8810 |
4.8720 |
| 17 |
2026-10-09 |
2.9250 |
4.9160 |
| 18 |
2026-10-08 |
2.9340 |
4.9250 |
| 19 |
2026-09-30 |
2.9970 |
4.9880 |
| 20 |
2026-09-29 |
3.0110 |
5.0020 |
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