富国高端制造行业股票A(000513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
2.7510 |
2.7510 |
| 2 |
2025-04-29 |
2.7390 |
2.7390 |
| 3 |
2025-04-28 |
2.7230 |
2.7230 |
| 4 |
2025-04-25 |
2.7570 |
2.7570 |
| 5 |
2025-04-24 |
2.7400 |
2.7400 |
| 6 |
2025-04-23 |
2.7730 |
2.7730 |
| 7 |
2025-04-22 |
2.7230 |
2.7230 |
| 8 |
2025-04-21 |
2.7500 |
2.7500 |
| 9 |
2025-04-18 |
2.6940 |
2.6940 |
| 10 |
2025-04-17 |
2.6820 |
2.6820 |
| 11 |
2025-04-16 |
2.6810 |
2.6810 |
| 12 |
2025-04-15 |
2.7180 |
2.7180 |
| 13 |
2025-04-14 |
2.7260 |
2.7260 |
| 14 |
2025-04-11 |
2.7260 |
2.7260 |
| 15 |
2025-04-10 |
2.6570 |
2.6570 |
| 16 |
2025-04-09 |
2.5860 |
2.5860 |
| 17 |
2025-04-08 |
2.5410 |
2.5410 |
| 18 |
2025-04-07 |
2.5670 |
2.5670 |
| 19 |
2025-04-03 |
2.8230 |
2.8230 |
| 20 |
2025-04-02 |
2.9170 |
2.9170 |
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