富国港股通量化精选股票A(005707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3625 |
1.3625 |
| 2 |
2025-09-02 |
1.3691 |
1.3691 |
| 3 |
2025-09-01 |
1.3745 |
1.3745 |
| 4 |
2025-08-29 |
1.3507 |
1.3507 |
| 5 |
2025-08-28 |
1.3506 |
1.3506 |
| 6 |
2025-08-27 |
1.3620 |
1.3620 |
| 7 |
2025-08-26 |
1.3799 |
1.3799 |
| 8 |
2025-08-25 |
1.3887 |
1.3887 |
| 9 |
2025-08-22 |
1.3690 |
1.3690 |
| 10 |
2025-08-21 |
1.3627 |
1.3627 |
| 11 |
2025-08-20 |
1.3657 |
1.3657 |
| 12 |
2025-08-19 |
1.3594 |
1.3594 |
| 13 |
2025-08-18 |
1.3595 |
1.3595 |
| 14 |
2025-08-15 |
1.3584 |
1.3584 |
| 15 |
2025-08-14 |
1.3608 |
1.3608 |
| 16 |
2025-08-13 |
1.3592 |
1.3592 |
| 17 |
2025-08-12 |
1.3314 |
1.3314 |
| 18 |
2025-08-11 |
1.3304 |
1.3304 |
| 19 |
2025-08-08 |
1.3283 |
1.3283 |
| 20 |
2025-08-07 |
1.3379 |
1.3379 |
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