富国港股通量化精选股票C(014163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2781 |
1.2781 |
| 2 |
2026-03-03 |
1.3005 |
1.3005 |
| 3 |
2026-03-02 |
1.3240 |
1.3240 |
| 4 |
2026-02-27 |
1.3492 |
1.3492 |
| 5 |
2026-02-26 |
1.3393 |
1.3393 |
| 6 |
2026-02-25 |
1.3614 |
1.3614 |
| 7 |
2026-02-24 |
1.3558 |
1.3558 |
| 8 |
2026-02-13 |
1.3574 |
1.3574 |
| 9 |
2026-02-12 |
1.3795 |
1.3795 |
| 10 |
2026-02-11 |
1.3846 |
1.3846 |
| 11 |
2026-02-10 |
1.3814 |
1.3814 |
| 12 |
2026-02-09 |
1.3765 |
1.3765 |
| 13 |
2026-02-06 |
1.3539 |
1.3539 |
| 14 |
2026-02-05 |
1.3661 |
1.3661 |
| 15 |
2026-02-04 |
1.3657 |
1.3657 |
| 16 |
2026-02-03 |
1.3673 |
1.3673 |
| 17 |
2026-02-02 |
1.3629 |
1.3629 |
| 18 |
2026-01-30 |
1.3944 |
1.3944 |
| 19 |
2026-01-29 |
1.4246 |
1.4246 |
| 20 |
2026-01-28 |
1.4178 |
1.4178 |
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