富国港股通策略精选混合A(011635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8672 |
0.8672 |
| 2 |
2025-04-22 |
0.8630 |
0.8630 |
| 3 |
2025-04-21 |
0.8418 |
0.8418 |
| 4 |
2025-04-18 |
0.8417 |
0.8417 |
| 5 |
2025-04-17 |
0.8422 |
0.8422 |
| 6 |
2025-04-16 |
0.8346 |
0.8346 |
| 7 |
2025-04-15 |
0.8462 |
0.8462 |
| 8 |
2025-04-14 |
0.8416 |
0.8416 |
| 9 |
2025-04-11 |
0.8143 |
0.8143 |
| 10 |
2025-04-10 |
0.8021 |
0.8021 |
| 11 |
2025-04-09 |
0.7845 |
0.7845 |
| 12 |
2025-04-08 |
0.7731 |
0.7731 |
| 13 |
2025-04-07 |
0.7563 |
0.7563 |
| 14 |
2025-04-03 |
0.8562 |
0.8562 |
| 15 |
2025-04-02 |
0.8624 |
0.8624 |
| 16 |
2025-04-01 |
0.8658 |
0.8658 |
| 17 |
2025-03-31 |
0.8521 |
0.8521 |
| 18 |
2025-03-28 |
0.8582 |
0.8582 |
| 19 |
2025-03-27 |
0.8608 |
0.8608 |
| 20 |
2025-03-26 |
0.8493 |
0.8493 |
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