国富港股通远见价值混合C(017947)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.7414 |
0.7414 |
| 2 |
2025-06-17 |
0.7451 |
0.7451 |
| 3 |
2025-06-16 |
0.7493 |
0.7493 |
| 4 |
2025-06-13 |
0.7431 |
0.7431 |
| 5 |
2025-06-12 |
0.7482 |
0.7482 |
| 6 |
2025-06-11 |
0.7502 |
0.7502 |
| 7 |
2025-06-10 |
0.7446 |
0.7446 |
| 8 |
2025-06-09 |
0.7402 |
0.7402 |
| 9 |
2025-06-06 |
0.7281 |
0.7281 |
| 10 |
2025-06-05 |
0.7273 |
0.7273 |
| 11 |
2025-06-04 |
0.7219 |
0.7219 |
| 12 |
2025-06-03 |
0.7151 |
0.7151 |
| 13 |
2025-05-30 |
0.7114 |
0.7114 |
| 14 |
2025-05-29 |
0.7228 |
0.7228 |
| 15 |
2025-05-28 |
0.7106 |
0.7106 |
| 16 |
2025-05-27 |
0.7180 |
0.7180 |
| 17 |
2025-05-26 |
0.7143 |
0.7143 |
| 18 |
2025-05-23 |
0.7259 |
0.7259 |
| 19 |
2025-05-22 |
0.7253 |
0.7253 |
| 20 |
2025-05-21 |
0.7328 |
0.7328 |
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