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 |
2025-07-23 |
2.2959 |
2.7959 |
| 2 |
2025-07-22 |
2.2976 |
2.7976 |
| 3 |
2025-07-21 |
2.2776 |
2.7776 |
| 4 |
2025-07-18 |
2.2571 |
2.7571 |
| 5 |
2025-07-17 |
2.2470 |
2.7470 |
| 6 |
2025-07-16 |
2.2406 |
2.7406 |
| 7 |
2025-07-15 |
2.2466 |
2.7466 |
| 8 |
2025-07-14 |
2.2542 |
2.7542 |
| 9 |
2025-07-11 |
2.2472 |
2.7472 |
| 10 |
2025-07-10 |
2.2406 |
2.7406 |
| 11 |
2025-07-09 |
2.2226 |
2.7226 |
| 12 |
2025-07-08 |
2.2236 |
2.7236 |
| 13 |
2025-07-07 |
2.2146 |
2.7146 |
| 14 |
2025-07-04 |
2.2208 |
2.7208 |
| 15 |
2025-07-03 |
2.2176 |
2.7176 |
| 16 |
2025-07-02 |
2.2131 |
2.7131 |
| 17 |
2025-07-01 |
2.2147 |
2.7147 |
| 18 |
2025-06-30 |
2.2077 |
2.7077 |
| 19 |
2025-06-27 |
2.1999 |
2.6999 |
| 20 |
2025-06-26 |
2.2017 |
2.7017 |
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