富达港股通精选混合发起C(023900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-21 |
0.7754 |
0.7754 |
| 2 |
2026-09-18 |
0.7660 |
0.7660 |
| 3 |
2026-09-17 |
0.7373 |
0.7373 |
| 4 |
2026-09-16 |
0.7357 |
0.7357 |
| 5 |
2026-09-15 |
0.7287 |
0.7287 |
| 6 |
2026-09-14 |
0.7279 |
0.7279 |
| 7 |
2026-09-11 |
0.7428 |
0.7428 |
| 8 |
2026-09-10 |
0.7564 |
0.7564 |
| 9 |
2026-09-09 |
0.7692 |
0.7692 |
| 10 |
2026-09-08 |
0.7603 |
0.7603 |
| 11 |
2026-09-07 |
0.7717 |
0.7717 |
| 12 |
2026-09-04 |
0.7623 |
0.7623 |
| 13 |
2026-09-03 |
0.7710 |
0.7710 |
| 14 |
2026-09-02 |
0.7686 |
0.7686 |
| 15 |
2026-09-01 |
0.7836 |
0.7836 |
| 16 |
2026-08-31 |
0.8049 |
0.8049 |
| 17 |
2026-08-28 |
0.7873 |
0.7873 |
| 18 |
2026-08-27 |
0.8038 |
0.8038 |
| 19 |
2026-08-26 |
0.7858 |
0.7858 |
| 20 |
2026-08-25 |
0.7763 |
0.7763 |
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