近一月富国港股通策略精选混合C|港股通策略精选混合C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C011636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C |
1.0480 |
0.93% |
| 2025-12-16 |
富国港股通策略精选混合C |
1.0383 |
-1.85% |
| 2025-12-15 |
富国港股通策略精选混合C |
1.0579 |
-0.80% |
| 2025-12-12 |
富国港股通策略精选混合C |
1.0664 |
1.61% |
| 2025-12-11 |
富国港股通策略精选混合C |
1.0495 |
-0.40% |
| 2025-12-10 |
富国港股通策略精选混合C |
1.0537 |
0.03% |
| 2025-12-09 |
富国港股通策略精选混合C |
1.0534 |
-1.29% |
| 2025-12-08 |
富国港股通策略精选混合C |
1.0672 |
-0.96% |
| 2025-12-05 |
富国港股通策略精选混合C |
1.0775 |
0.75% |
| 2025-12-04 |
富国港股通策略精选混合C |
1.0695 |
0.33% |
| 2025-12-03 |
富国港股通策略精选混合C |
1.0660 |
-0.68% |
| 2025-12-02 |
富国港股通策略精选混合C |
1.0733 |
0.35% |
| 2025-12-01 |
富国港股通策略精选混合C |
1.0696 |
0.71% |
| 2025-11-28 |
富国港股通策略精选混合C |
1.0621 |
0.23% |
| 2025-11-27 |
富国港股通策略精选混合C |
1.0597 |
0.23% |
| 2025-11-26 |
富国港股通策略精选混合C |
1.0573 |
-0.02% |
| 2025-11-25 |
富国港股通策略精选混合C |
1.0575 |
0.48% |
| 2025-11-24 |
富国港股通策略精选混合C |
1.0525 |
1.41% |
| 2025-11-21 |
富国港股通策略精选混合C |
1.0379 |
-2.60% |
| 2025-11-20 |
富国港股通策略精选混合C |
1.0656 |
-0.40% |
| 2025-11-19 |
富国港股通策略精选混合C |
1.0699 |
0.35% |
| 2025-11-18 |
富国港股通策略精选混合C |
1.0662 |
-1.84% |
