国富港股通远见价值混合A(009846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.7491 |
0.7491 |
| 2 |
2025-06-17 |
0.7528 |
0.7528 |
| 3 |
2025-06-16 |
0.7570 |
0.7570 |
| 4 |
2025-06-13 |
0.7507 |
0.7507 |
| 5 |
2025-06-12 |
0.7559 |
0.7559 |
| 6 |
2025-06-11 |
0.7579 |
0.7579 |
| 7 |
2025-06-10 |
0.7522 |
0.7522 |
| 8 |
2025-06-09 |
0.7478 |
0.7478 |
| 9 |
2025-06-06 |
0.7355 |
0.7355 |
| 10 |
2025-06-05 |
0.7347 |
0.7347 |
| 11 |
2025-06-04 |
0.7293 |
0.7293 |
| 12 |
2025-06-03 |
0.7224 |
0.7224 |
| 13 |
2025-05-30 |
0.7187 |
0.7187 |
| 14 |
2025-05-29 |
0.7301 |
0.7301 |
| 15 |
2025-05-28 |
0.7178 |
0.7178 |
| 16 |
2025-05-27 |
0.7253 |
0.7253 |
| 17 |
2025-05-26 |
0.7215 |
0.7215 |
| 18 |
2025-05-23 |
0.7332 |
0.7332 |
| 19 |
2025-05-22 |
0.7326 |
0.7326 |
| 20 |
2025-05-21 |
0.7402 |
0.7402 |
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