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 |
2025-12-31 |
1.1384 |
1.1384 |
| 2 |
2025-12-30 |
1.1426 |
1.1426 |
| 3 |
2025-12-29 |
1.1447 |
1.1447 |
| 4 |
2025-12-26 |
1.1260 |
1.1260 |
| 5 |
2025-12-25 |
1.1240 |
1.1240 |
| 6 |
2025-12-24 |
1.1031 |
1.1031 |
| 7 |
2025-12-23 |
1.0956 |
1.0956 |
| 8 |
2025-12-22 |
1.1126 |
1.1126 |
| 9 |
2025-12-19 |
1.0998 |
1.0998 |
| 10 |
2025-12-18 |
1.0877 |
1.0877 |
| 11 |
2025-12-17 |
1.0790 |
1.0790 |
| 12 |
2025-12-16 |
1.0726 |
1.0726 |
| 13 |
2025-12-15 |
1.0954 |
1.0954 |
| 14 |
2025-12-12 |
1.0977 |
1.0977 |
| 15 |
2025-12-11 |
1.0747 |
1.0747 |
| 16 |
2025-12-10 |
1.0722 |
1.0722 |
| 17 |
2025-12-09 |
1.0739 |
1.0739 |
| 18 |
2025-12-08 |
1.0901 |
1.0901 |
| 19 |
2025-12-05 |
1.0866 |
1.0866 |
| 20 |
2025-12-04 |
1.0608 |
1.0608 |
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