富国港股通策略精选混合A(011635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0922 |
1.0922 |
| 2 |
2025-09-03 |
1.1152 |
1.1152 |
| 3 |
2025-09-02 |
1.1122 |
1.1122 |
| 4 |
2025-09-01 |
1.1253 |
1.1253 |
| 5 |
2025-08-29 |
1.1092 |
1.1092 |
| 6 |
2025-08-28 |
1.1011 |
1.1011 |
| 7 |
2025-08-27 |
1.1046 |
1.1046 |
| 8 |
2025-08-26 |
1.1268 |
1.1268 |
| 9 |
2025-08-25 |
1.1233 |
1.1233 |
| 10 |
2025-08-22 |
1.1097 |
1.1097 |
| 11 |
2025-08-21 |
1.1031 |
1.1031 |
| 12 |
2025-08-20 |
1.1108 |
1.1108 |
| 13 |
2025-08-19 |
1.0976 |
1.0976 |
| 14 |
2025-08-18 |
1.1045 |
1.1045 |
| 15 |
2025-08-15 |
1.1036 |
1.1036 |
| 16 |
2025-08-14 |
1.0992 |
1.0992 |
| 17 |
2025-08-13 |
1.0944 |
1.0944 |
| 18 |
2025-08-12 |
1.0676 |
1.0676 |
| 19 |
2025-08-11 |
1.0694 |
1.0694 |
| 20 |
2025-08-08 |
1.0701 |
1.0701 |
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