近一月国富港股通远见价值混合A|国富港股通远见价值混合基金净值查询
查询指定日期范围国富港股通远见价值混合A009846净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国富港股通远见价值混合A |
0.8420 |
-1.12% |
| 2026-09-14 |
国富港股通远见价值混合A |
0.8515 |
-0.47% |
| 2026-09-11 |
国富港股通远见价值混合A |
0.8555 |
-0.94% |
| 2026-09-10 |
国富港股通远见价值混合A |
0.8636 |
-1.39% |
| 2026-09-09 |
国富港股通远见价值混合A |
0.8758 |
0.48% |
| 2026-09-08 |
国富港股通远见价值混合A |
0.8716 |
-0.60% |
| 2026-09-07 |
国富港股通远见价值混合A |
0.8769 |
0.01% |
| 2026-09-04 |
国富港股通远见价值混合A |
0.8768 |
1.17% |
| 2026-09-03 |
国富港股通远见价值混合A |
0.8667 |
0.03% |
| 2026-09-02 |
国富港股通远见价值混合A |
0.8664 |
-0.57% |
| 2026-09-01 |
国富港股通远见价值混合A |
0.8714 |
-0.82% |
| 2026-08-31 |
国富港股通远见价值混合A |
0.8786 |
-0.15% |
| 2026-08-28 |
国富港股通远见价值混合A |
0.8799 |
0.17% |
| 2026-08-27 |
国富港股通远见价值混合A |
0.8784 |
0.65% |
| 2026-08-26 |
国富港股通远见价值混合A |
0.8727 |
1.02% |
| 2026-08-25 |
国富港股通远见价值混合A |
0.8639 |
0.84% |
| 2026-08-24 |
国富港股通远见价值混合A |
0.8567 |
-2.34% |
| 2026-08-21 |
国富港股通远见价值混合A |
0.8772 |
1.01% |
| 2026-08-20 |
国富港股通远见价值混合A |
0.8684 |
1.24% |
| 2026-08-19 |
国富港股通远见价值混合A |
0.8578 |
-1.75% |
| 2026-08-18 |
国富港股通远见价值混合A |
0.8731 |
-0.18% |
| 2026-08-17 |
国富港股通远见价值混合A |
0.8747 |
1.43% |
