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 |
2026-04-22 |
1.0877 |
1.0877 |
| 2 |
2026-04-21 |
1.0893 |
1.0893 |
| 3 |
2026-04-20 |
1.0891 |
1.0891 |
| 4 |
2026-04-17 |
1.0723 |
1.0723 |
| 5 |
2026-04-16 |
1.0667 |
1.0667 |
| 6 |
2026-04-15 |
1.0414 |
1.0414 |
| 7 |
2026-04-14 |
1.0371 |
1.0371 |
| 8 |
2026-04-13 |
1.0100 |
1.0100 |
| 9 |
2026-04-10 |
1.0165 |
1.0165 |
| 10 |
2026-04-09 |
0.9977 |
0.9977 |
| 11 |
2026-04-08 |
1.0100 |
1.0100 |
| 12 |
2026-04-07 |
0.9628 |
0.9628 |
| 13 |
2026-04-03 |
0.9667 |
0.9667 |
| 14 |
2026-04-02 |
0.9675 |
0.9675 |
| 15 |
2026-04-01 |
0.9885 |
0.9885 |
| 16 |
2026-03-31 |
0.9611 |
0.9611 |
| 17 |
2026-03-30 |
0.9840 |
0.9840 |
| 18 |
2026-03-27 |
0.9847 |
0.9847 |
| 19 |
2026-03-26 |
0.9827 |
0.9827 |
| 20 |
2026-03-25 |
1.0051 |
1.0051 |
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