富国港股通红利精选混合C(021514)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.5671 |
1.5671 |
| 2 |
2026-03-03 |
1.5851 |
1.5851 |
| 3 |
2026-03-02 |
1.6189 |
1.6189 |
| 4 |
2026-02-27 |
1.6156 |
1.6156 |
| 5 |
2026-02-26 |
1.6051 |
1.6051 |
| 6 |
2026-02-25 |
1.6228 |
1.6228 |
| 7 |
2026-02-24 |
1.6115 |
1.6115 |
| 8 |
2026-02-13 |
1.5789 |
1.5789 |
| 9 |
2026-02-12 |
1.6197 |
1.6197 |
| 10 |
2026-02-11 |
1.6228 |
1.6228 |
| 11 |
2026-02-10 |
1.6117 |
1.6117 |
| 12 |
2026-02-09 |
1.6083 |
1.6083 |
| 13 |
2026-02-06 |
1.5828 |
1.5828 |
| 14 |
2026-02-05 |
1.5939 |
1.5939 |
| 15 |
2026-02-04 |
1.6126 |
1.6126 |
| 16 |
2026-02-03 |
1.6067 |
1.6067 |
| 17 |
2026-02-02 |
1.5838 |
1.5838 |
| 18 |
2026-01-30 |
1.6280 |
1.6280 |
| 19 |
2026-01-29 |
1.6887 |
1.6887 |
| 20 |
2026-01-28 |
1.6828 |
1.6828 |
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