近一月富国港股通策略精选混合A|港股通策略精选混合A基金净值查询
查询指定日期范围富国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 |
| 2025-12-17 |
富国港股通策略精选混合A |
1.0775 |
0.94% |
| 2025-12-16 |
富国港股通策略精选混合A |
1.0675 |
-1.86% |
| 2025-12-15 |
富国港股通策略精选混合A |
1.0877 |
-0.79% |
| 2025-12-12 |
富国港股通策略精选混合A |
1.0964 |
1.62% |
| 2025-12-11 |
富国港股通策略精选混合A |
1.0789 |
-0.41% |
| 2025-12-10 |
富国港股通策略精选混合A |
1.0833 |
0.03% |
| 2025-12-09 |
富国港股通策略精选混合A |
1.0830 |
-1.29% |
| 2025-12-08 |
富国港股通策略精选混合A |
1.0971 |
-0.96% |
| 2025-12-05 |
富国港股通策略精选混合A |
1.1077 |
0.75% |
| 2025-12-04 |
富国港股通策略精选混合A |
1.0994 |
0.33% |
| 2025-12-03 |
富国港股通策略精选混合A |
1.0958 |
-0.68% |
| 2025-12-02 |
富国港股通策略精选混合A |
1.1033 |
0.35% |
| 2025-12-01 |
富国港股通策略精选混合A |
1.0995 |
0.71% |
| 2025-11-28 |
富国港股通策略精选混合A |
1.0918 |
0.23% |
| 2025-11-27 |
富国港股通策略精选混合A |
1.0893 |
0.23% |
| 2025-11-26 |
富国港股通策略精选混合A |
1.0868 |
-0.01% |
| 2025-11-25 |
富国港股通策略精选混合A |
1.0869 |
0.47% |
| 2025-11-24 |
富国港股通策略精选混合A |
1.0818 |
1.42% |
| 2025-11-21 |
富国港股通策略精选混合A |
1.0667 |
-2.60% |
| 2025-11-20 |
富国港股通策略精选混合A |
1.0952 |
-0.39% |
| 2025-11-19 |
富国港股通策略精选混合A |
1.0995 |
0.34% |
| 2025-11-18 |
富国港股通策略精选混合A |
1.0958 |
-1.84% |
