富国港股通红利精选混合C(021514)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.2467 |
1.2467 |
| 2 |
2025-06-05 |
1.2442 |
1.2442 |
| 3 |
2025-06-04 |
1.2463 |
1.2463 |
| 4 |
2025-06-03 |
1.2390 |
1.2390 |
| 5 |
2025-05-30 |
1.2310 |
1.2310 |
| 6 |
2025-05-29 |
1.2386 |
1.2386 |
| 7 |
2025-05-28 |
1.2370 |
1.2370 |
| 8 |
2025-05-27 |
1.2392 |
1.2392 |
| 9 |
2025-05-26 |
1.2424 |
1.2424 |
| 10 |
2025-05-23 |
1.2446 |
1.2446 |
| 11 |
2025-05-22 |
1.2411 |
1.2411 |
| 12 |
2025-05-21 |
1.2460 |
1.2460 |
| 13 |
2025-05-20 |
1.2266 |
1.2266 |
| 14 |
2025-05-19 |
1.2153 |
1.2153 |
| 15 |
2025-05-16 |
1.2153 |
1.2153 |
| 16 |
2025-05-15 |
1.2160 |
1.2160 |
| 17 |
2025-05-14 |
1.2267 |
1.2267 |
| 18 |
2025-05-13 |
1.2072 |
1.2072 |
| 19 |
2025-05-12 |
1.2100 |
1.2100 |
| 20 |
2025-05-09 |
1.1981 |
1.1981 |
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