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 |
2026-09-08 |
1.2872 |
1.2872 |
| 2 |
2026-09-07 |
1.2955 |
1.2955 |
| 3 |
2026-09-04 |
1.3064 |
1.3064 |
| 4 |
2026-09-03 |
1.2854 |
1.2854 |
| 5 |
2026-09-02 |
1.2883 |
1.2883 |
| 6 |
2026-09-01 |
1.2925 |
1.2925 |
| 7 |
2026-08-31 |
1.2987 |
1.2987 |
| 8 |
2026-08-28 |
1.3012 |
1.3012 |
| 9 |
2026-08-27 |
1.3000 |
1.3000 |
| 10 |
2026-08-26 |
1.3025 |
1.3025 |
| 11 |
2026-08-25 |
1.2957 |
1.2957 |
| 12 |
2026-08-24 |
1.2918 |
1.2918 |
| 13 |
2026-08-21 |
1.3148 |
1.3148 |
| 14 |
2026-08-20 |
1.3009 |
1.3009 |
| 15 |
2026-08-19 |
1.2906 |
1.2906 |
| 16 |
2026-08-18 |
1.2979 |
1.2979 |
| 17 |
2026-08-17 |
1.3016 |
1.3016 |
| 18 |
2026-08-14 |
1.2855 |
1.2855 |
| 19 |
2026-08-13 |
1.2995 |
1.2995 |
| 20 |
2026-08-12 |
1.2995 |
1.2995 |
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