富国港股通量化精选股票C(014163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.8040 |
0.8040 |
| 2 |
2024-04-17 |
0.7975 |
0.7975 |
| 3 |
2024-04-16 |
0.7943 |
0.7943 |
| 4 |
2024-04-15 |
0.8076 |
0.8076 |
| 5 |
2024-04-12 |
0.8092 |
0.8092 |
| 6 |
2024-04-11 |
0.8227 |
0.8227 |
| 7 |
2024-04-10 |
0.8234 |
0.8234 |
| 8 |
2024-04-09 |
0.8139 |
0.8139 |
| 9 |
2024-04-08 |
0.8099 |
0.8099 |
| 10 |
2024-04-03 |
0.8105 |
0.8105 |
| 11 |
2024-04-02 |
0.8186 |
0.8186 |
| 12 |
2024-04-01 |
0.8008 |
0.8008 |
| 13 |
2024-03-29 |
0.8010 |
0.8010 |
| 14 |
2024-03-28 |
0.8013 |
0.8013 |
| 15 |
2024-03-27 |
0.7943 |
0.7943 |
| 16 |
2024-03-26 |
0.8028 |
0.8028 |
| 17 |
2024-03-25 |
0.7990 |
0.7990 |
| 18 |
2024-03-22 |
0.8020 |
0.8020 |
| 19 |
2024-03-21 |
0.8139 |
0.8139 |
| 20 |
2024-03-20 |
0.8016 |
0.8016 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
