富国港股通量化精选股票A(005707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.2275 |
1.2275 |
| 2 |
2025-06-05 |
1.2279 |
1.2279 |
| 3 |
2025-06-04 |
1.2195 |
1.2195 |
| 4 |
2025-06-03 |
1.2083 |
1.2083 |
| 5 |
2025-05-30 |
1.1985 |
1.1985 |
| 6 |
2025-05-29 |
1.2134 |
1.2134 |
| 7 |
2025-05-28 |
1.1990 |
1.1990 |
| 8 |
2025-05-27 |
1.2040 |
1.2040 |
| 9 |
2025-05-26 |
1.1985 |
1.1985 |
| 10 |
2025-05-23 |
1.2148 |
1.2148 |
| 11 |
2025-05-22 |
1.2125 |
1.2125 |
| 12 |
2025-05-21 |
1.2225 |
1.2225 |
| 13 |
2025-05-20 |
1.2136 |
1.2136 |
| 14 |
2025-05-19 |
1.1979 |
1.1979 |
| 15 |
2025-05-16 |
1.1991 |
1.1991 |
| 16 |
2025-05-15 |
1.2060 |
1.2060 |
| 17 |
2025-05-14 |
1.2131 |
1.2131 |
| 18 |
2025-05-13 |
1.1913 |
1.1913 |
| 19 |
2025-05-12 |
1.2088 |
1.2088 |
| 20 |
2025-05-09 |
1.1847 |
1.1847 |
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