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 |
| 2025-12-19 |
国富港股通远见价值混合A |
0.8789 |
1.15% |
| 2025-12-18 |
国富港股通远见价值混合A |
0.8689 |
-0.70% |
| 2025-12-17 |
国富港股通远见价值混合A |
0.8750 |
1.93% |
| 2025-12-16 |
国富港股通远见价值混合A |
0.8584 |
-1.95% |
| 2025-12-15 |
国富港股通远见价值混合A |
0.8755 |
-0.98% |
| 2025-12-12 |
国富港股通远见价值混合A |
0.8842 |
2.62% |
| 2025-12-11 |
国富港股通远见价值混合A |
0.8616 |
-1.08% |
| 2025-12-10 |
国富港股通远见价值混合A |
0.8710 |
0.18% |
| 2025-12-09 |
国富港股通远见价值混合A |
0.8694 |
-1.83% |
| 2025-12-08 |
国富港股通远见价值混合A |
0.8856 |
-0.82% |
| 2025-12-05 |
国富港股通远见价值混合A |
0.8929 |
0.54% |
| 2025-12-04 |
国富港股通远见价值混合A |
0.8881 |
0.63% |
| 2025-12-03 |
国富港股通远见价值混合A |
0.8825 |
-0.76% |
| 2025-12-02 |
国富港股通远见价值混合A |
0.8893 |
-0.08% |
| 2025-12-01 |
国富港股通远见价值混合A |
0.8900 |
0.67% |
| 2025-11-28 |
国富港股通远见价值混合A |
0.8841 |
0.43% |
| 2025-11-27 |
国富港股通远见价值混合A |
0.8803 |
0.72% |
| 2025-11-26 |
国富港股通远见价值混合A |
0.8740 |
0.18% |
| 2025-11-25 |
国富港股通远见价值混合A |
0.8724 |
0.81% |
| 2025-11-24 |
国富港股通远见价值混合A |
0.8654 |
1.84% |
