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 |
2026-02-27 |
0.9210 |
0.9210 |
| 2 |
2026-02-26 |
0.9148 |
0.9148 |
| 3 |
2026-02-25 |
0.9276 |
0.9276 |
| 4 |
2026-02-24 |
0.9190 |
0.9190 |
| 5 |
2026-02-13 |
0.9115 |
0.9115 |
| 6 |
2026-02-12 |
0.9306 |
0.9306 |
| 7 |
2026-02-11 |
0.9257 |
0.9257 |
| 8 |
2026-02-10 |
0.9258 |
0.9258 |
| 9 |
2026-02-09 |
0.9210 |
0.9210 |
| 10 |
2026-02-06 |
0.9004 |
0.9004 |
| 11 |
2026-02-05 |
0.9079 |
0.9079 |
| 12 |
2026-02-04 |
0.9176 |
0.9176 |
| 13 |
2026-02-03 |
0.9248 |
0.9248 |
| 14 |
2026-02-02 |
0.9108 |
0.9108 |
| 15 |
2026-01-30 |
0.9347 |
0.9347 |
| 16 |
2026-01-29 |
0.9618 |
0.9618 |
| 17 |
2026-01-28 |
0.9613 |
0.9613 |
| 18 |
2026-01-27 |
0.9418 |
0.9418 |
| 19 |
2026-01-26 |
0.9254 |
0.9254 |
| 20 |
2026-01-23 |
0.9257 |
0.9257 |
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