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 |
2024-04-19 |
0.8011 |
0.8011 |
| 2 |
2024-04-18 |
0.8075 |
0.8075 |
| 3 |
2024-04-17 |
0.8010 |
0.8010 |
| 4 |
2024-04-16 |
0.7978 |
0.7978 |
| 5 |
2024-04-15 |
0.8111 |
0.8111 |
| 6 |
2024-04-12 |
0.8127 |
0.8127 |
| 7 |
2024-04-11 |
0.8262 |
0.8262 |
| 8 |
2024-04-10 |
0.8270 |
0.8270 |
| 9 |
2024-04-09 |
0.8174 |
0.8174 |
| 10 |
2024-04-08 |
0.8134 |
0.8134 |
| 11 |
2024-04-03 |
0.8140 |
0.8140 |
| 12 |
2024-04-02 |
0.8221 |
0.8221 |
| 13 |
2024-04-01 |
0.8042 |
0.8042 |
| 14 |
2024-03-29 |
0.8044 |
0.8044 |
| 15 |
2024-03-28 |
0.8046 |
0.8046 |
| 16 |
2024-03-27 |
0.7977 |
0.7977 |
| 17 |
2024-03-26 |
0.8062 |
0.8062 |
| 18 |
2024-03-25 |
0.8023 |
0.8023 |
| 19 |
2024-03-22 |
0.8054 |
0.8054 |
| 20 |
2024-03-21 |
0.8173 |
0.8173 |
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