国富港股通远见价值混合A(009846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.7250 |
0.7250 |
| 2 |
2026-10-30 |
0.7185 |
0.7185 |
| 3 |
2026-10-29 |
0.7263 |
0.7263 |
| 4 |
2026-10-28 |
0.7467 |
0.7467 |
| 5 |
2026-10-27 |
0.7357 |
0.7357 |
| 6 |
2026-10-26 |
0.7446 |
0.7446 |
| 7 |
2026-10-23 |
0.7494 |
0.7494 |
| 8 |
2026-10-22 |
0.7385 |
0.7385 |
| 9 |
2026-10-21 |
0.7678 |
0.7678 |
| 10 |
2026-10-20 |
0.7766 |
0.7766 |
| 11 |
2026-10-19 |
0.7828 |
0.7828 |
| 12 |
2026-10-16 |
0.7829 |
0.7829 |
| 13 |
2026-10-15 |
0.7732 |
0.7732 |
| 14 |
2026-10-14 |
0.7953 |
0.7953 |
| 15 |
2026-10-13 |
0.8006 |
0.8006 |
| 16 |
2026-10-12 |
0.8090 |
0.8090 |
| 17 |
2026-10-09 |
0.8134 |
0.8134 |
| 18 |
2026-10-08 |
0.8035 |
0.8035 |
| 19 |
2026-09-30 |
0.8349 |
0.8349 |
| 20 |
2026-09-29 |
0.8300 |
0.8300 |
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