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 |
2025-08-08 |
1.3129 |
1.3129 |
| 2 |
2025-08-07 |
1.3224 |
1.3224 |
| 3 |
2025-08-06 |
1.3154 |
1.3154 |
| 4 |
2025-08-05 |
1.3128 |
1.3128 |
| 5 |
2025-08-04 |
1.3024 |
1.3024 |
| 6 |
2025-08-01 |
1.2928 |
1.2928 |
| 7 |
2025-07-31 |
1.3073 |
1.3073 |
| 8 |
2025-07-30 |
1.3246 |
1.3246 |
| 9 |
2025-07-29 |
1.3355 |
1.3355 |
| 10 |
2025-07-28 |
1.3339 |
1.3339 |
| 11 |
2025-07-25 |
1.3282 |
1.3282 |
| 12 |
2025-07-24 |
1.3400 |
1.3400 |
| 13 |
2025-07-23 |
1.3323 |
1.3323 |
| 14 |
2025-07-22 |
1.3169 |
1.3169 |
| 15 |
2025-07-21 |
1.3100 |
1.3100 |
| 16 |
2025-07-18 |
1.2976 |
1.2976 |
| 17 |
2025-07-17 |
1.2824 |
1.2824 |
| 18 |
2025-07-16 |
1.2845 |
1.2845 |
| 19 |
2025-07-15 |
1.2886 |
1.2886 |
| 20 |
2025-07-14 |
1.2702 |
1.2702 |
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