近一月富国港股通策略精选混合A基金净值查询
查询指定日期范围港股通策略精选混合A011635净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
港股通策略精选混合A |
0.6966 |
0.40% |
| 2024-04-29 |
港股通策略精选混合A |
0.6938 |
-0.53% |
| 2024-04-26 |
港股通策略精选混合A |
0.6975 |
1.81% |
| 2024-04-25 |
港股通策略精选混合A |
0.6851 |
0.18% |
| 2024-04-24 |
港股通策略精选混合A |
0.6839 |
1.23% |
| 2024-04-23 |
港股通策略精选混合A |
0.6756 |
1.05% |
| 2024-04-22 |
港股通策略精选混合A |
0.6686 |
0.59% |
| 2024-04-19 |
港股通策略精选混合A |
0.6647 |
-0.58% |
| 2024-04-18 |
港股通策略精选混合A |
0.6686 |
0.56% |
| 2024-04-17 |
港股通策略精选混合A |
0.6649 |
0.73% |
| 2024-04-16 |
港股通策略精选混合A |
0.6601 |
-1.40% |
| 2024-04-15 |
港股通策略精选混合A |
0.6695 |
-0.18% |
| 2024-04-12 |
港股通策略精选混合A |
0.6707 |
-0.75% |
| 2024-04-11 |
港股通策略精选混合A |
0.6758 |
0.10% |
| 2024-04-10 |
港股通策略精选混合A |
0.6751 |
0.88% |
| 2024-04-09 |
港股通策略精选混合A |
0.6692 |
0.42% |
| 2024-04-08 |
港股通策略精选混合A |
0.6664 |
-0.24% |
| 2024-04-03 |
港股通策略精选混合A |
0.6680 |
-0.71% |
