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 |
2025-04-18 |
0.6875 |
0.6875 |
| 2 |
2025-04-17 |
0.6879 |
0.6879 |
| 3 |
2025-04-16 |
0.6823 |
0.6823 |
| 4 |
2025-04-15 |
0.6944 |
0.6944 |
| 5 |
2025-04-14 |
0.6959 |
0.6959 |
| 6 |
2025-04-11 |
0.6774 |
0.6774 |
| 7 |
2025-04-10 |
0.6709 |
0.6709 |
| 8 |
2025-04-09 |
0.6628 |
0.6628 |
| 9 |
2025-04-08 |
0.6510 |
0.6510 |
| 10 |
2025-04-07 |
0.6343 |
0.6343 |
| 11 |
2025-04-03 |
0.7208 |
0.7208 |
| 12 |
2025-04-02 |
0.7361 |
0.7361 |
| 13 |
2025-04-01 |
0.7348 |
0.7348 |
| 14 |
2025-03-31 |
0.7283 |
0.7283 |
| 15 |
2025-03-28 |
0.7405 |
0.7405 |
| 16 |
2025-03-27 |
0.7464 |
0.7464 |
| 17 |
2025-03-26 |
0.7376 |
0.7376 |
| 18 |
2025-03-25 |
0.7311 |
0.7311 |
| 19 |
2025-03-24 |
0.7481 |
0.7481 |
| 20 |
2025-03-21 |
0.7423 |
0.7423 |
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