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 |
2025-04-23 |
0.8472 |
0.8472 |
| 2 |
2025-04-22 |
0.8430 |
0.8430 |
| 3 |
2025-04-21 |
0.8223 |
0.8223 |
| 4 |
2025-04-18 |
0.8223 |
0.8223 |
| 5 |
2025-04-17 |
0.8227 |
0.8227 |
| 6 |
2025-04-16 |
0.8154 |
0.8154 |
| 7 |
2025-04-15 |
0.8267 |
0.8267 |
| 8 |
2025-04-14 |
0.8222 |
0.8222 |
| 9 |
2025-04-11 |
0.7956 |
0.7956 |
| 10 |
2025-04-10 |
0.7837 |
0.7837 |
| 11 |
2025-04-09 |
0.7665 |
0.7665 |
| 12 |
2025-04-08 |
0.7554 |
0.7554 |
| 13 |
2025-04-07 |
0.7390 |
0.7390 |
| 14 |
2025-04-03 |
0.8367 |
0.8367 |
| 15 |
2025-04-02 |
0.8427 |
0.8427 |
| 16 |
2025-04-01 |
0.8461 |
0.8461 |
| 17 |
2025-03-31 |
0.8327 |
0.8327 |
| 18 |
2025-03-28 |
0.8387 |
0.8387 |
| 19 |
2025-03-27 |
0.8412 |
0.8412 |
| 20 |
2025-03-26 |
0.8300 |
0.8300 |
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