国富港股通远见价值混合C(017947)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8772 |
0.8772 |
| 2 |
2025-09-10 |
0.8738 |
0.8738 |
| 3 |
2025-09-09 |
0.8775 |
0.8775 |
| 4 |
2025-09-08 |
0.8712 |
0.8712 |
| 5 |
2025-09-05 |
0.8640 |
0.8640 |
| 6 |
2025-09-04 |
0.8414 |
0.8414 |
| 7 |
2025-09-03 |
0.8590 |
0.8590 |
| 8 |
2025-09-02 |
0.8601 |
0.8601 |
| 9 |
2025-09-01 |
0.8716 |
0.8716 |
| 10 |
2025-08-29 |
0.8604 |
0.8604 |
| 11 |
2025-08-28 |
0.8558 |
0.8558 |
| 12 |
2025-08-27 |
0.8599 |
0.8599 |
| 13 |
2025-08-26 |
0.8745 |
0.8745 |
| 14 |
2025-08-25 |
0.8720 |
0.8720 |
| 15 |
2025-08-22 |
0.8585 |
0.8585 |
| 16 |
2025-08-21 |
0.8528 |
0.8528 |
| 17 |
2025-08-20 |
0.8589 |
0.8589 |
| 18 |
2025-08-19 |
0.8538 |
0.8538 |
| 19 |
2025-08-18 |
0.8617 |
0.8617 |
| 20 |
2025-08-15 |
0.8566 |
0.8566 |
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