富国港股通科技混合A(027236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.9351 |
0.9351 |
| 2 |
2026-10-23 |
0.9370 |
0.9370 |
| 3 |
2026-10-22 |
0.9320 |
0.9320 |
| 4 |
2026-10-21 |
0.9474 |
0.9474 |
| 5 |
2026-10-20 |
0.9481 |
0.9481 |
| 6 |
2026-10-19 |
0.9525 |
0.9525 |
| 7 |
2026-10-16 |
0.9525 |
0.9525 |
| 8 |
2026-10-15 |
0.9478 |
0.9478 |
| 9 |
2026-10-14 |
0.9642 |
0.9642 |
| 10 |
2026-10-13 |
0.9672 |
0.9672 |
| 11 |
2026-10-12 |
0.9734 |
0.9734 |
| 12 |
2026-10-09 |
0.9794 |
0.9794 |
| 13 |
2026-10-08 |
0.9780 |
0.9780 |
| 14 |
2026-09-30 |
0.9914 |
0.9914 |
| 15 |
2026-09-24 |
0.9993 |
0.9993 |
| 16 |
2026-09-18 |
1.0033 |
1.0033 |
| 17 |
2026-09-11 |
0.9996 |
0.9996 |
| 18 |
2026-09-04 |
1.0004 |
1.0004 |
| 19 |
2026-08-31 |
1.0000 |
1.0000 |
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