富达港股通精选混合发起A(023899)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1427 |
1.1427 |
| 2 |
2025-12-30 |
1.1468 |
1.1468 |
| 3 |
2025-12-29 |
1.1489 |
1.1489 |
| 4 |
2025-12-26 |
1.1301 |
1.1301 |
| 5 |
2025-12-25 |
1.1281 |
1.1281 |
| 6 |
2025-12-24 |
1.1071 |
1.1071 |
| 7 |
2025-12-23 |
1.0996 |
1.0996 |
| 8 |
2025-12-22 |
1.1166 |
1.1166 |
| 9 |
2025-12-19 |
1.1037 |
1.1037 |
| 10 |
2025-12-18 |
1.0916 |
1.0916 |
| 11 |
2025-12-17 |
1.0828 |
1.0828 |
| 12 |
2025-12-16 |
1.0764 |
1.0764 |
| 13 |
2025-12-15 |
1.0992 |
1.0992 |
| 14 |
2025-12-12 |
1.1015 |
1.1015 |
| 15 |
2025-12-11 |
1.0783 |
1.0783 |
| 16 |
2025-12-10 |
1.0759 |
1.0759 |
| 17 |
2025-12-09 |
1.0775 |
1.0775 |
| 18 |
2025-12-08 |
1.0938 |
1.0938 |
| 19 |
2025-12-05 |
1.0902 |
1.0902 |
| 20 |
2025-12-04 |
1.0643 |
1.0643 |
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
