富国港股通科技混合C(027237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9364 |
0.9364 |
| 2 |
2026-10-22 |
0.9315 |
0.9315 |
| 3 |
2026-10-21 |
0.9468 |
0.9468 |
| 4 |
2026-10-20 |
0.9476 |
0.9476 |
| 5 |
2026-10-19 |
0.9520 |
0.9520 |
| 6 |
2026-10-16 |
0.9520 |
0.9520 |
| 7 |
2026-10-15 |
0.9473 |
0.9473 |
| 8 |
2026-10-14 |
0.9637 |
0.9637 |
| 9 |
2026-10-13 |
0.9667 |
0.9667 |
| 10 |
2026-10-12 |
0.9729 |
0.9729 |
| 11 |
2026-10-09 |
0.9790 |
0.9790 |
| 12 |
2026-10-08 |
0.9776 |
0.9776 |
| 13 |
2026-09-30 |
0.9911 |
0.9911 |
| 14 |
2026-09-24 |
0.9991 |
0.9991 |
| 15 |
2026-09-18 |
1.0031 |
1.0031 |
| 16 |
2026-09-11 |
0.9995 |
0.9995 |
| 17 |
2026-09-04 |
1.0003 |
1.0003 |
| 18 |
2026-08-31 |
1.0000 |
1.0000 |
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