富国港股精选混合(QDII)人民币(025852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
0.9149 |
0.9149 |
| 2 |
2026-08-24 |
0.9083 |
0.9083 |
| 3 |
2026-08-21 |
0.9266 |
0.9266 |
| 4 |
2026-08-20 |
0.9191 |
0.9191 |
| 5 |
2026-08-19 |
0.9112 |
0.9112 |
| 6 |
2026-08-18 |
0.9281 |
0.9281 |
| 7 |
2026-08-17 |
0.9314 |
0.9314 |
| 8 |
2026-08-14 |
0.9189 |
0.9189 |
| 9 |
2026-08-13 |
0.9253 |
0.9253 |
| 10 |
2026-08-12 |
0.9234 |
0.9234 |
| 11 |
2026-08-11 |
0.9237 |
0.9237 |
| 12 |
2026-08-10 |
0.9306 |
0.9306 |
| 13 |
2026-08-07 |
0.9199 |
0.9199 |
| 14 |
2026-08-06 |
0.9102 |
0.9102 |
| 15 |
2026-08-05 |
0.9209 |
0.9209 |
| 16 |
2026-08-04 |
0.9139 |
0.9139 |
| 17 |
2026-08-03 |
0.9123 |
0.9123 |
| 18 |
2026-07-31 |
0.9053 |
0.9053 |
| 19 |
2026-07-30 |
0.8951 |
0.8951 |
| 20 |
2026-07-29 |
0.9052 |
0.9052 |
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