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 |
2026-09-11 |
1.2535 |
1.2535 |
| 2 |
2026-09-10 |
1.2617 |
1.2617 |
| 3 |
2026-09-09 |
1.2725 |
1.2725 |
| 4 |
2026-09-08 |
1.2704 |
1.2704 |
| 5 |
2026-09-07 |
1.2787 |
1.2787 |
| 6 |
2026-09-04 |
1.2894 |
1.2894 |
| 7 |
2026-09-03 |
1.2687 |
1.2687 |
| 8 |
2026-09-02 |
1.2716 |
1.2716 |
| 9 |
2026-09-01 |
1.2757 |
1.2757 |
| 10 |
2026-08-31 |
1.2819 |
1.2819 |
| 11 |
2026-08-28 |
1.2843 |
1.2843 |
| 12 |
2026-08-27 |
1.2832 |
1.2832 |
| 13 |
2026-08-26 |
1.2856 |
1.2856 |
| 14 |
2026-08-25 |
1.2789 |
1.2789 |
| 15 |
2026-08-24 |
1.2751 |
1.2751 |
| 16 |
2026-08-21 |
1.2978 |
1.2978 |
| 17 |
2026-08-20 |
1.2841 |
1.2841 |
| 18 |
2026-08-19 |
1.2739 |
1.2739 |
| 19 |
2026-08-18 |
1.2811 |
1.2811 |
| 20 |
2026-08-17 |
1.2848 |
1.2848 |
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