富国港股通红利精选混合C(021514)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2889 |
1.2889 |
| 2 |
2025-07-17 |
1.2725 |
1.2725 |
| 3 |
2025-07-16 |
1.2809 |
1.2809 |
| 4 |
2025-07-15 |
1.2837 |
1.2837 |
| 5 |
2025-07-14 |
1.2784 |
1.2784 |
| 6 |
2025-07-11 |
1.2660 |
1.2660 |
| 7 |
2025-07-10 |
1.2610 |
1.2610 |
| 8 |
2025-07-09 |
1.2611 |
1.2611 |
| 9 |
2025-07-08 |
1.2744 |
1.2744 |
| 10 |
2025-07-07 |
1.2681 |
1.2681 |
| 11 |
2025-07-04 |
1.2811 |
1.2811 |
| 12 |
2025-07-03 |
1.2843 |
1.2843 |
| 13 |
2025-07-02 |
1.2827 |
1.2827 |
| 14 |
2025-07-01 |
1.2695 |
1.2695 |
| 15 |
2025-06-30 |
1.2697 |
1.2697 |
| 16 |
2025-06-27 |
1.2763 |
1.2763 |
| 17 |
2025-06-26 |
1.2750 |
1.2750 |
| 18 |
2025-06-25 |
1.2687 |
1.2687 |
| 19 |
2025-06-24 |
1.2641 |
1.2641 |
| 20 |
2025-06-23 |
1.2582 |
1.2582 |
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