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 |
2026-10-30 |
1.1365 |
1.1365 |
| 2 |
2026-10-29 |
1.1297 |
1.1297 |
| 3 |
2026-10-28 |
1.1408 |
1.1408 |
| 4 |
2026-10-27 |
1.1341 |
1.1341 |
| 5 |
2026-10-26 |
1.1454 |
1.1454 |
| 6 |
2026-10-23 |
1.1458 |
1.1458 |
| 7 |
2026-10-22 |
1.1373 |
1.1373 |
| 8 |
2026-10-21 |
1.1735 |
1.1735 |
| 9 |
2026-10-20 |
1.1833 |
1.1833 |
| 10 |
2026-10-19 |
1.2036 |
1.2036 |
| 11 |
2026-10-16 |
1.2040 |
1.2040 |
| 12 |
2026-10-15 |
1.1975 |
1.1975 |
| 13 |
2026-10-14 |
1.2157 |
1.2157 |
| 14 |
2026-10-13 |
1.2226 |
1.2226 |
| 15 |
2026-10-12 |
1.2222 |
1.2222 |
| 16 |
2026-10-09 |
1.2179 |
1.2179 |
| 17 |
2026-10-08 |
1.2010 |
1.2010 |
| 18 |
2026-09-30 |
1.2401 |
1.2401 |
| 19 |
2026-09-29 |
1.2374 |
1.2374 |
| 20 |
2026-09-28 |
1.2396 |
1.2396 |
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