国富港股通远见价值混合C(017947)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
0.8347 |
0.8347 |
| 2 |
2026-04-03 |
0.8360 |
0.8360 |
| 3 |
2026-04-02 |
0.8353 |
0.8353 |
| 4 |
2026-04-01 |
0.8407 |
0.8407 |
| 5 |
2026-03-31 |
0.8158 |
0.8158 |
| 6 |
2026-03-30 |
0.8202 |
0.8202 |
| 7 |
2026-03-27 |
0.8236 |
0.8236 |
| 8 |
2026-03-26 |
0.8158 |
0.8158 |
| 9 |
2026-03-25 |
0.8332 |
0.8332 |
| 10 |
2026-03-24 |
0.8267 |
0.8267 |
| 11 |
2026-03-23 |
0.8074 |
0.8074 |
| 12 |
2026-03-20 |
0.8315 |
0.8315 |
| 13 |
2026-03-19 |
0.8420 |
0.8420 |
| 14 |
2026-03-18 |
0.8665 |
0.8665 |
| 15 |
2026-03-17 |
0.8612 |
0.8612 |
| 16 |
2026-03-16 |
0.8692 |
0.8692 |
| 17 |
2026-03-13 |
0.8620 |
0.8620 |
| 18 |
2026-03-12 |
0.8745 |
0.8745 |
| 19 |
2026-03-11 |
0.8769 |
0.8769 |
| 20 |
2026-03-10 |
0.8784 |
0.8784 |
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