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 |
2026-10-30 |
1.3996 |
1.3996 |
| 2 |
2026-10-29 |
1.3777 |
1.3777 |
| 3 |
2026-10-28 |
1.3786 |
1.3786 |
| 4 |
2026-10-27 |
1.3844 |
1.3844 |
| 5 |
2026-10-26 |
1.3867 |
1.3867 |
| 6 |
2026-10-23 |
1.3782 |
1.3782 |
| 7 |
2026-10-22 |
1.3733 |
1.3733 |
| 8 |
2026-10-21 |
1.3981 |
1.3981 |
| 9 |
2026-10-20 |
1.4052 |
1.4052 |
| 10 |
2026-10-19 |
1.4171 |
1.4171 |
| 11 |
2026-10-16 |
1.4172 |
1.4172 |
| 12 |
2026-10-15 |
1.4153 |
1.4153 |
| 13 |
2026-10-14 |
1.4307 |
1.4307 |
| 14 |
2026-10-13 |
1.4434 |
1.4434 |
| 15 |
2026-10-12 |
1.4360 |
1.4360 |
| 16 |
2026-10-09 |
1.4278 |
1.4278 |
| 17 |
2026-10-08 |
1.4191 |
1.4191 |
| 18 |
2026-09-30 |
1.4559 |
1.4559 |
| 19 |
2026-09-29 |
1.4544 |
1.4544 |
| 20 |
2026-09-28 |
1.4529 |
1.4529 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
