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 |
2025-12-26 |
0.8912 |
0.8912 |
| 2 |
2025-12-25 |
0.8916 |
0.8916 |
| 3 |
2025-12-24 |
0.8923 |
0.8923 |
| 4 |
2025-12-23 |
0.8884 |
0.8884 |
| 5 |
2025-12-22 |
0.8957 |
0.8957 |
| 6 |
2025-12-19 |
0.8789 |
0.8789 |
| 7 |
2025-12-18 |
0.8689 |
0.8689 |
| 8 |
2025-12-17 |
0.8750 |
0.8750 |
| 9 |
2025-12-16 |
0.8584 |
0.8584 |
| 10 |
2025-12-15 |
0.8755 |
0.8755 |
| 11 |
2025-12-12 |
0.8842 |
0.8842 |
| 12 |
2025-12-11 |
0.8616 |
0.8616 |
| 13 |
2025-12-10 |
0.8710 |
0.8710 |
| 14 |
2025-12-09 |
0.8694 |
0.8694 |
| 15 |
2025-12-08 |
0.8856 |
0.8856 |
| 16 |
2025-12-05 |
0.8929 |
0.8929 |
| 17 |
2025-12-04 |
0.8881 |
0.8881 |
| 18 |
2025-12-03 |
0.8825 |
0.8825 |
| 19 |
2025-12-02 |
0.8893 |
0.8893 |
| 20 |
2025-12-01 |
0.8900 |
0.8900 |
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