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 |
2026-04-03 |
1.2903 |
1.2903 |
| 2 |
2026-04-02 |
1.2894 |
1.2894 |
| 3 |
2026-04-01 |
1.2977 |
1.2977 |
| 4 |
2026-03-31 |
1.2676 |
1.2676 |
| 5 |
2026-03-30 |
1.2702 |
1.2702 |
| 6 |
2026-03-27 |
1.2791 |
1.2791 |
| 7 |
2026-03-26 |
1.2743 |
1.2743 |
| 8 |
2026-03-25 |
1.2950 |
1.2950 |
| 9 |
2026-03-24 |
1.2843 |
1.2843 |
| 10 |
2026-03-23 |
1.2514 |
1.2514 |
| 11 |
2026-03-20 |
1.2912 |
1.2912 |
| 12 |
2026-03-19 |
1.3015 |
1.3015 |
| 13 |
2026-03-18 |
1.3324 |
1.3324 |
| 14 |
2026-03-17 |
1.3235 |
1.3235 |
| 15 |
2026-03-16 |
1.3244 |
1.3244 |
| 16 |
2026-03-13 |
1.3085 |
1.3085 |
| 17 |
2026-03-12 |
1.3215 |
1.3215 |
| 18 |
2026-03-11 |
1.3280 |
1.3280 |
| 19 |
2026-03-10 |
1.3274 |
1.3274 |
| 20 |
2026-03-09 |
1.3026 |
1.3026 |
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