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 |
2025-04-29 |
0.7013 |
0.7013 |
| 2 |
2025-04-28 |
0.6985 |
0.6985 |
| 3 |
2025-04-25 |
0.7003 |
0.7003 |
| 4 |
2025-04-24 |
0.7017 |
0.7017 |
| 5 |
2025-04-23 |
0.7035 |
0.7035 |
| 6 |
2025-04-22 |
0.6940 |
0.6940 |
| 7 |
2025-04-21 |
0.6809 |
0.6809 |
| 8 |
2025-04-18 |
0.6809 |
0.6809 |
| 9 |
2025-04-17 |
0.6813 |
0.6813 |
| 10 |
2025-04-16 |
0.6758 |
0.6758 |
| 11 |
2025-04-15 |
0.6878 |
0.6878 |
| 12 |
2025-04-14 |
0.6893 |
0.6893 |
| 13 |
2025-04-11 |
0.6710 |
0.6710 |
| 14 |
2025-04-10 |
0.6645 |
0.6645 |
| 15 |
2025-04-09 |
0.6565 |
0.6565 |
| 16 |
2025-04-08 |
0.6448 |
0.6448 |
| 17 |
2025-04-07 |
0.6283 |
0.6283 |
| 18 |
2025-04-03 |
0.7140 |
0.7140 |
| 19 |
2025-04-02 |
0.7291 |
0.7291 |
| 20 |
2025-04-01 |
0.7279 |
0.7279 |
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