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 |
2026-09-07 |
0.9506 |
0.9506 |
| 2 |
2026-09-04 |
0.9419 |
0.9419 |
| 3 |
2026-09-03 |
0.9420 |
0.9420 |
| 4 |
2026-09-02 |
0.9402 |
0.9402 |
| 5 |
2026-09-01 |
0.9464 |
0.9464 |
| 6 |
2026-08-31 |
0.9557 |
0.9557 |
| 7 |
2026-08-28 |
0.9587 |
0.9587 |
| 8 |
2026-08-27 |
0.9603 |
0.9603 |
| 9 |
2026-08-26 |
0.9558 |
0.9558 |
| 10 |
2026-08-25 |
0.9510 |
0.9510 |
| 11 |
2026-08-24 |
0.9509 |
0.9509 |
| 12 |
2026-08-21 |
0.9672 |
0.9672 |
| 13 |
2026-08-20 |
0.9606 |
0.9606 |
| 14 |
2026-08-19 |
0.9564 |
0.9564 |
| 15 |
2026-08-18 |
0.9724 |
0.9724 |
| 16 |
2026-08-17 |
0.9741 |
0.9741 |
| 17 |
2026-08-14 |
0.9624 |
0.9624 |
| 18 |
2026-08-13 |
0.9609 |
0.9609 |
| 19 |
2026-08-12 |
0.9679 |
0.9679 |
| 20 |
2026-08-11 |
0.9641 |
0.9641 |
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