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 |
2026-09-21 |
0.7821 |
0.7821 |
| 2 |
2026-09-18 |
0.7726 |
0.7726 |
| 3 |
2026-09-17 |
0.7436 |
0.7436 |
| 4 |
2026-09-16 |
0.7420 |
0.7420 |
| 5 |
2026-09-15 |
0.7349 |
0.7349 |
| 6 |
2026-09-14 |
0.7341 |
0.7341 |
| 7 |
2026-09-11 |
0.7491 |
0.7491 |
| 8 |
2026-09-10 |
0.7628 |
0.7628 |
| 9 |
2026-09-09 |
0.7757 |
0.7757 |
| 10 |
2026-09-08 |
0.7666 |
0.7666 |
| 11 |
2026-09-07 |
0.7781 |
0.7781 |
| 12 |
2026-09-04 |
0.7687 |
0.7687 |
| 13 |
2026-09-03 |
0.7775 |
0.7775 |
| 14 |
2026-09-02 |
0.7749 |
0.7749 |
| 15 |
2026-09-01 |
0.7901 |
0.7901 |
| 16 |
2026-08-31 |
0.8115 |
0.8115 |
| 17 |
2026-08-28 |
0.7938 |
0.7938 |
| 18 |
2026-08-27 |
0.8104 |
0.8104 |
| 19 |
2026-08-26 |
0.7923 |
0.7923 |
| 20 |
2026-08-25 |
0.7826 |
0.7826 |
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