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 |
2026-10-09 |
0.8740 |
0.8740 |
| 2 |
2026-10-08 |
0.8675 |
0.8675 |
| 3 |
2026-09-30 |
0.8979 |
0.8979 |
| 4 |
2026-09-29 |
0.8924 |
0.8924 |
| 5 |
2026-09-28 |
0.8927 |
0.8927 |
| 6 |
2026-09-24 |
0.8999 |
0.8999 |
| 7 |
2026-09-23 |
0.9060 |
0.9060 |
| 8 |
2026-09-22 |
0.9083 |
0.9083 |
| 9 |
2026-09-21 |
0.9142 |
0.9142 |
| 10 |
2026-09-18 |
0.9072 |
0.9072 |
| 11 |
2026-09-17 |
0.8972 |
0.8972 |
| 12 |
2026-09-16 |
0.8993 |
0.8993 |
| 13 |
2026-09-15 |
0.8939 |
0.8939 |
| 14 |
2026-09-14 |
0.9063 |
0.9063 |
| 15 |
2026-09-11 |
0.9014 |
0.9014 |
| 16 |
2026-09-10 |
0.9074 |
0.9074 |
| 17 |
2026-09-09 |
0.9160 |
0.9160 |
| 18 |
2026-09-08 |
0.9123 |
0.9123 |
| 19 |
2026-09-07 |
0.9140 |
0.9140 |
| 20 |
2026-09-04 |
0.9198 |
0.9198 |
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