富国城镇发展股票(000471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
2.1910 |
2.6910 |
| 2 |
2025-04-22 |
2.1930 |
2.6930 |
| 3 |
2025-04-21 |
2.1870 |
2.6870 |
| 4 |
2025-04-18 |
2.1670 |
2.6670 |
| 5 |
2025-04-17 |
2.1650 |
2.6650 |
| 6 |
2025-04-16 |
2.1730 |
2.6730 |
| 7 |
2025-04-15 |
2.1750 |
2.6750 |
| 8 |
2025-04-14 |
2.1790 |
2.6790 |
| 9 |
2025-04-11 |
2.1720 |
2.6720 |
| 10 |
2025-04-10 |
2.1560 |
2.6560 |
| 11 |
2025-04-09 |
2.1110 |
2.6110 |
| 12 |
2025-04-08 |
2.0830 |
2.5830 |
| 13 |
2025-04-07 |
2.0540 |
2.5540 |
| 14 |
2025-04-03 |
2.2080 |
2.7080 |
| 15 |
2025-04-02 |
2.2320 |
2.7320 |
| 16 |
2025-04-01 |
2.2320 |
2.7320 |
| 17 |
2025-03-31 |
2.2280 |
2.7280 |
| 18 |
2025-03-28 |
2.2400 |
2.7400 |
| 19 |
2025-03-27 |
2.2570 |
2.7570 |
| 20 |
2025-03-26 |
2.2510 |
2.7510 |
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