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 |
2025-12-05 |
2.7020 |
4.6930 |
| 2 |
2025-12-04 |
2.6830 |
4.6740 |
| 3 |
2025-12-03 |
2.6690 |
4.6600 |
| 4 |
2025-12-02 |
2.6840 |
4.6750 |
| 5 |
2025-12-01 |
2.6980 |
4.6890 |
| 6 |
2025-11-28 |
2.6770 |
4.6680 |
| 7 |
2025-11-27 |
2.6660 |
4.6570 |
| 8 |
2025-11-26 |
2.6710 |
4.6620 |
| 9 |
2025-11-25 |
2.6400 |
4.6310 |
| 10 |
2025-11-24 |
2.6090 |
4.6000 |
| 11 |
2025-11-21 |
2.6100 |
4.6010 |
| 12 |
2025-11-20 |
2.6870 |
4.6780 |
| 13 |
2025-11-19 |
2.6950 |
4.6860 |
| 14 |
2025-11-18 |
2.6860 |
4.6770 |
| 15 |
2025-11-17 |
2.6980 |
4.6890 |
| 16 |
2025-11-14 |
2.7060 |
4.6970 |
| 17 |
2025-11-13 |
2.7500 |
4.7410 |
| 18 |
2025-11-12 |
2.7120 |
4.7030 |
| 19 |
2025-11-11 |
2.7130 |
4.7040 |
| 20 |
2025-11-10 |
2.7480 |
4.7390 |
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