富国港股通策略精选混合C(011636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9159 |
0.9159 |
| 2 |
2026-10-22 |
0.9127 |
0.9127 |
| 3 |
2026-10-21 |
0.9318 |
0.9318 |
| 4 |
2026-10-20 |
0.9373 |
0.9373 |
| 5 |
2026-10-19 |
0.9427 |
0.9427 |
| 6 |
2026-10-16 |
0.9433 |
0.9433 |
| 7 |
2026-10-15 |
0.9405 |
0.9405 |
| 8 |
2026-10-14 |
0.9560 |
0.9560 |
| 9 |
2026-10-13 |
0.9620 |
0.9620 |
| 10 |
2026-10-12 |
0.9656 |
0.9656 |
| 11 |
2026-10-09 |
0.9704 |
0.9704 |
| 12 |
2026-10-08 |
0.9657 |
0.9657 |
| 13 |
2026-09-30 |
0.9855 |
0.9855 |
| 14 |
2026-09-29 |
0.9812 |
0.9812 |
| 15 |
2026-09-28 |
0.9798 |
0.9798 |
| 16 |
2026-09-24 |
0.9926 |
0.9926 |
| 17 |
2026-09-23 |
0.9990 |
0.9990 |
| 18 |
2026-09-22 |
1.0054 |
1.0054 |
| 19 |
2026-09-21 |
1.0081 |
1.0081 |
| 20 |
2026-09-18 |
0.9995 |
0.9995 |
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