富国港股通量化精选股票C(014163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-19 |
1.2033 |
1.2033 |
| 2 |
2025-06-18 |
1.2288 |
1.2288 |
| 3 |
2025-06-17 |
1.2382 |
1.2382 |
| 4 |
2025-06-16 |
1.2414 |
1.2414 |
| 5 |
2025-06-13 |
1.2320 |
1.2320 |
| 6 |
2025-06-12 |
1.2373 |
1.2373 |
| 7 |
2025-06-11 |
1.2471 |
1.2471 |
| 8 |
2025-06-10 |
1.2336 |
1.2336 |
| 9 |
2025-06-09 |
1.2290 |
1.2290 |
| 10 |
2025-06-06 |
1.2137 |
1.2137 |
| 11 |
2025-06-05 |
1.2141 |
1.2141 |
| 12 |
2025-06-04 |
1.2057 |
1.2057 |
| 13 |
2025-06-03 |
1.1947 |
1.1947 |
| 14 |
2025-05-30 |
1.1850 |
1.1850 |
| 15 |
2025-05-29 |
1.1997 |
1.1997 |
| 16 |
2025-05-28 |
1.1856 |
1.1856 |
| 17 |
2025-05-27 |
1.1905 |
1.1905 |
| 18 |
2025-05-26 |
1.1851 |
1.1851 |
| 19 |
2025-05-23 |
1.2012 |
1.2012 |
| 20 |
2025-05-22 |
1.1990 |
1.1990 |
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