富国港股通量化精选股票A(005707)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.8011 |
0.8011 |
2 |
2024-04-18 |
0.8075 |
0.8075 |
3 |
2024-04-17 |
0.8010 |
0.8010 |
4 |
2024-04-16 |
0.7978 |
0.7978 |
5 |
2024-04-15 |
0.8111 |
0.8111 |
6 |
2024-04-12 |
0.8127 |
0.8127 |
7 |
2024-04-11 |
0.8262 |
0.8262 |
8 |
2024-04-10 |
0.8270 |
0.8270 |
9 |
2024-04-09 |
0.8174 |
0.8174 |
10 |
2024-04-08 |
0.8134 |
0.8134 |
11 |
2024-04-03 |
0.8140 |
0.8140 |
12 |
2024-04-02 |
0.8221 |
0.8221 |
13 |
2024-04-01 |
0.8042 |
0.8042 |
14 |
2024-03-29 |
0.8044 |
0.8044 |
15 |
2024-03-28 |
0.8046 |
0.8046 |
16 |
2024-03-27 |
0.7977 |
0.7977 |
17 |
2024-03-26 |
0.8062 |
0.8062 |
18 |
2024-03-25 |
0.8023 |
0.8023 |
19 |
2024-03-22 |
0.8054 |
0.8054 |
20 |
2024-03-21 |
0.8173 |
0.8173 |
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