富国港股通策略精选混合C(011636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0167 |
1.0167 |
| 2 |
2025-07-21 |
1.0181 |
1.0181 |
| 3 |
2025-07-18 |
1.0172 |
1.0172 |
| 4 |
2025-07-17 |
1.0045 |
1.0045 |
| 5 |
2025-07-16 |
0.9950 |
0.9950 |
| 6 |
2025-07-15 |
1.0000 |
1.0000 |
| 7 |
2025-07-14 |
0.9921 |
0.9921 |
| 8 |
2025-07-11 |
0.9765 |
0.9765 |
| 9 |
2025-07-10 |
0.9768 |
0.9768 |
| 10 |
2025-07-09 |
0.9763 |
0.9763 |
| 11 |
2025-07-08 |
0.9769 |
0.9769 |
| 12 |
2025-07-07 |
0.9642 |
0.9642 |
| 13 |
2025-07-04 |
0.9648 |
0.9648 |
| 14 |
2025-07-03 |
0.9635 |
0.9635 |
| 15 |
2025-07-02 |
0.9584 |
0.9584 |
| 16 |
2025-07-01 |
0.9560 |
0.9560 |
| 17 |
2025-06-30 |
0.9566 |
0.9566 |
| 18 |
2025-06-27 |
0.9536 |
0.9536 |
| 19 |
2025-06-26 |
0.9502 |
0.9502 |
| 20 |
2025-06-25 |
0.9517 |
0.9517 |
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