富国港股精选混合(QDII)人民币(025852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
0.9209 |
0.9209 |
| 2 |
2026-07-09 |
0.9287 |
0.9287 |
| 3 |
2026-07-08 |
0.9244 |
0.9244 |
| 4 |
2026-07-07 |
0.9204 |
0.9204 |
| 5 |
2026-07-06 |
0.9367 |
0.9367 |
| 6 |
2026-07-03 |
0.9341 |
0.9341 |
| 7 |
2026-07-02 |
0.9224 |
0.9224 |
| 8 |
2026-07-01 |
0.9534 |
0.9534 |
| 9 |
2026-06-30 |
0.9571 |
0.9571 |
| 10 |
2026-06-29 |
0.9455 |
0.9455 |
| 11 |
2026-06-26 |
0.9374 |
0.9374 |
| 12 |
2026-06-25 |
0.9552 |
0.9552 |
| 13 |
2026-06-24 |
0.9538 |
0.9538 |
| 14 |
2026-06-23 |
0.9494 |
0.9494 |
| 15 |
2026-06-22 |
0.9702 |
0.9702 |
| 16 |
2026-06-18 |
0.9673 |
0.9673 |
| 17 |
2026-06-17 |
0.9715 |
0.9715 |
| 18 |
2026-06-16 |
0.9627 |
0.9627 |
| 19 |
2026-06-15 |
0.9730 |
0.9730 |
| 20 |
2026-06-12 |
0.9467 |
0.9467 |
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