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富国港股通策略精选混合A(011635)

2025-07-07     0.9887-0.0606%
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净值发布日期 单位净值 累计净值
2025-07-070.98870.9887
2025-07-040.98930.9893
2025-07-030.98790.9879
2025-07-020.98270.9827
2025-07-010.98020.9802
2025-06-300.98080.9808
2025-06-270.97770.9777
2025-06-260.97420.9742
2025-06-250.97570.9757
2025-06-240.97030.9703
2025-06-230.95320.9532
2025-06-200.94400.9440
2025-06-190.94330.9433
2025-06-180.96590.9659
2025-06-170.96890.9689
2025-06-160.98180.9818
2025-06-130.97920.9792
2025-06-120.98010.9801
2025-06-110.97680.9768
2025-06-100.96870.9687
2025-06-090.95970.9597
2025-06-060.94680.9468
2025-06-050.94780.9478
2025-06-040.95230.9523
2025-06-030.93990.9399
2025-05-300.92560.9256
2025-05-290.93920.9392
2025-05-280.92320.9232
2025-05-270.93430.9343
2025-05-260.93010.9301
2025-05-230.94130.9413
2025-05-220.94220.9422
2025-05-210.94800.9480
2025-05-200.93280.9328
2025-05-190.91110.9111
2025-05-160.90700.9070
2025-05-150.90830.9083
2025-05-140.91260.9126
2025-05-130.89990.8999
2025-05-120.89990.8999
2025-05-090.89690.8969
2025-05-080.88870.8887
2025-05-070.88960.8896
2025-05-060.89980.8998
2025-04-300.88580.8858
2025-04-290.88890.8889
2025-04-280.87890.8789
2025-04-250.86950.8695
2025-04-240.87110.8711
2025-04-230.86720.8672
2025-04-220.86300.8630
2025-04-210.84180.8418
2025-04-180.84170.8417
2025-04-170.84220.8422
2025-04-160.83460.8346
2025-04-150.84620.8462
2025-04-140.84160.8416
2025-04-110.81430.8143
2025-04-100.80210.8021
2025-04-090.78450.7845
2025-04-080.77310.7731
2025-04-070.75630.7563
2025-04-030.85620.8562
2025-04-020.86240.8624
2025-04-010.86580.8658
2025-03-310.85210.8521
2025-03-280.85820.8582
2025-03-270.86080.8608
2025-03-260.84930.8493
2025-03-250.83470.8347
2025-03-240.85810.8581
2025-03-210.84830.8483
2025-03-200.86570.8657
2025-03-190.87910.8791
2025-03-180.87940.8794
2025-03-170.85910.8591
2025-03-140.85540.8554
2025-03-130.83240.8324
2025-03-120.83790.8379
2025-03-110.84280.8428
2025-03-100.83070.8307
2025-03-070.84420.8442
2025-03-060.84980.8498
2025-03-050.82760.8276
2025-03-040.80640.8064
2025-03-030.80760.8076
2025-02-280.80180.8018
2025-02-270.82800.8280
2025-02-260.83260.8326
2025-02-250.80770.8077
2025-02-240.82240.8224
2025-02-210.82700.8270
2025-02-200.79570.7957
2025-02-190.80760.8076
2025-02-180.80930.8093
2025-02-170.79970.7997
2025-02-140.80030.8003
2025-02-130.77320.7732
2025-02-120.77630.7763
2025-02-110.76370.7637
2025-02-100.76700.7670
2025-02-070.75700.7570
2025-02-060.74710.7471
2025-02-050.74340.7434
2025-01-270.73320.7332
2025-01-240.72780.7278
2025-01-230.72000.7200
2025-01-220.72510.7251
2025-01-210.73010.7301
2025-01-200.72690.7269
2025-01-170.71780.7178
2025-01-160.71550.7155
2025-01-150.70810.7081
2025-01-140.70900.7090
2025-01-130.69890.6989
2025-01-100.70530.7053