国富港股通远见价值混合C(017947)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.7072 |
0.7072 |
| 2 |
2026-10-29 |
0.7148 |
0.7148 |
| 3 |
2026-10-28 |
0.7349 |
0.7349 |
| 4 |
2026-10-27 |
0.7241 |
0.7241 |
| 5 |
2026-10-26 |
0.7329 |
0.7329 |
| 6 |
2026-10-23 |
0.7376 |
0.7376 |
| 7 |
2026-10-22 |
0.7269 |
0.7269 |
| 8 |
2026-10-21 |
0.7558 |
0.7558 |
| 9 |
2026-10-20 |
0.7644 |
0.7644 |
| 10 |
2026-10-19 |
0.7705 |
0.7705 |
| 11 |
2026-10-16 |
0.7706 |
0.7706 |
| 12 |
2026-10-15 |
0.7611 |
0.7611 |
| 13 |
2026-10-14 |
0.7829 |
0.7829 |
| 14 |
2026-10-13 |
0.7881 |
0.7881 |
| 15 |
2026-10-12 |
0.7964 |
0.7964 |
| 16 |
2026-10-09 |
0.8008 |
0.8008 |
| 17 |
2026-10-08 |
0.7910 |
0.7910 |
| 18 |
2026-09-30 |
0.8220 |
0.8220 |
| 19 |
2026-09-29 |
0.8172 |
0.8172 |
| 20 |
2026-09-28 |
0.8146 |
0.8146 |
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