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 |
2026-11-09 |
0.5900 |
0.5900 |
| 2 |
2026-11-06 |
0.5910 |
0.5910 |
| 3 |
2026-11-05 |
0.6036 |
0.6036 |
| 4 |
2026-11-04 |
0.5877 |
0.5877 |
| 5 |
2026-11-03 |
0.5732 |
0.5732 |
| 6 |
2026-11-02 |
0.5743 |
0.5743 |
| 7 |
2026-10-30 |
0.5652 |
0.5652 |
| 8 |
2026-10-29 |
0.5706 |
0.5706 |
| 9 |
2026-10-28 |
0.5835 |
0.5835 |
| 10 |
2026-10-27 |
0.5761 |
0.5761 |
| 11 |
2026-10-26 |
0.5847 |
0.5847 |
| 12 |
2026-10-23 |
0.5919 |
0.5919 |
| 13 |
2026-10-22 |
0.5768 |
0.5768 |
| 14 |
2026-10-21 |
0.6031 |
0.6031 |
| 15 |
2026-10-20 |
0.6064 |
0.6064 |
| 16 |
2026-10-19 |
0.6111 |
0.6111 |
| 17 |
2026-10-16 |
0.6122 |
0.6122 |
| 18 |
2026-10-15 |
0.5984 |
0.5984 |
| 19 |
2026-10-14 |
0.6173 |
0.6173 |
| 20 |
2026-10-13 |
0.6245 |
0.6245 |
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