富达港股通精选混合发起A(023899)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0998 |
1.0998 |
| 2 |
2026-03-03 |
1.0918 |
1.0918 |
| 3 |
2026-03-02 |
1.1720 |
1.1720 |
| 4 |
2026-02-27 |
1.1985 |
1.1985 |
| 5 |
2026-02-26 |
1.1894 |
1.1894 |
| 6 |
2026-02-25 |
1.1957 |
1.1957 |
| 7 |
2026-02-24 |
1.1975 |
1.1975 |
| 8 |
2026-02-13 |
1.1986 |
1.1986 |
| 9 |
2026-02-12 |
1.2004 |
1.2004 |
| 10 |
2026-02-11 |
1.1862 |
1.1862 |
| 11 |
2026-02-10 |
1.1925 |
1.1925 |
| 12 |
2026-02-09 |
1.1839 |
1.1839 |
| 13 |
2026-02-06 |
1.1479 |
1.1479 |
| 14 |
2026-02-05 |
1.1513 |
1.1513 |
| 15 |
2026-02-04 |
1.1742 |
1.1742 |
| 16 |
2026-02-03 |
1.2052 |
1.2052 |
| 17 |
2026-02-02 |
1.1784 |
1.1784 |
| 18 |
2026-01-30 |
1.2283 |
1.2283 |
| 19 |
2026-01-29 |
1.2471 |
1.2471 |
| 20 |
2026-01-28 |
1.2751 |
1.2751 |
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