国富港股通远见价值混合A(009846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8131 |
0.8131 |
| 2 |
2025-07-17 |
0.8062 |
0.8062 |
| 3 |
2025-07-16 |
0.7940 |
0.7940 |
| 4 |
2025-07-15 |
0.7942 |
0.7942 |
| 5 |
2025-07-14 |
0.7823 |
0.7823 |
| 6 |
2025-07-11 |
0.7745 |
0.7745 |
| 7 |
2025-07-10 |
0.7736 |
0.7736 |
| 8 |
2025-07-09 |
0.7691 |
0.7691 |
| 9 |
2025-07-08 |
0.7762 |
0.7762 |
| 10 |
2025-07-07 |
0.7650 |
0.7650 |
| 11 |
2025-07-04 |
0.7680 |
0.7680 |
| 12 |
2025-07-03 |
0.7683 |
0.7683 |
| 13 |
2025-07-02 |
0.7602 |
0.7602 |
| 14 |
2025-07-01 |
0.7571 |
0.7571 |
| 15 |
2025-06-30 |
0.7573 |
0.7573 |
| 16 |
2025-06-27 |
0.7580 |
0.7580 |
| 17 |
2025-06-26 |
0.7590 |
0.7590 |
| 18 |
2025-06-25 |
0.7596 |
0.7596 |
| 19 |
2025-06-24 |
0.7509 |
0.7509 |
| 20 |
2025-06-23 |
0.7383 |
0.7383 |
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