富国港股通成长精选混合A(026923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8399 |
0.8399 |
| 2 |
2026-10-22 |
0.8331 |
0.8331 |
| 3 |
2026-10-21 |
0.8574 |
0.8574 |
| 4 |
2026-10-20 |
0.8626 |
0.8626 |
| 5 |
2026-10-19 |
0.8684 |
0.8684 |
| 6 |
2026-10-16 |
0.8689 |
0.8689 |
| 7 |
2026-10-15 |
0.8605 |
0.8605 |
| 8 |
2026-10-14 |
0.8720 |
0.8720 |
| 9 |
2026-10-13 |
0.8808 |
0.8808 |
| 10 |
2026-10-12 |
0.8881 |
0.8881 |
| 11 |
2026-10-09 |
0.8950 |
0.8950 |
| 12 |
2026-10-08 |
0.8924 |
0.8924 |
| 13 |
2026-09-30 |
0.9177 |
0.9177 |
| 14 |
2026-09-29 |
0.9139 |
0.9139 |
| 15 |
2026-09-28 |
0.9099 |
0.9099 |
| 16 |
2026-09-24 |
0.9287 |
0.9287 |
| 17 |
2026-09-23 |
0.9378 |
0.9378 |
| 18 |
2026-09-22 |
0.9449 |
0.9449 |
| 19 |
2026-09-21 |
0.9473 |
0.9473 |
| 20 |
2026-09-18 |
0.9427 |
0.9427 |
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
