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 |
2025-05-19 |
2.8040 |
2.8040 |
| 2 |
2025-05-16 |
2.7970 |
2.7970 |
| 3 |
2025-05-15 |
2.7770 |
2.7770 |
| 4 |
2025-05-14 |
2.8170 |
2.8170 |
| 5 |
2025-05-13 |
2.8250 |
2.8250 |
| 6 |
2025-05-12 |
2.8450 |
2.8450 |
| 7 |
2025-05-09 |
2.7970 |
2.7970 |
| 8 |
2025-05-08 |
2.8120 |
2.8120 |
| 9 |
2025-05-07 |
2.8120 |
2.8120 |
| 10 |
2025-05-06 |
2.8210 |
2.8210 |
| 11 |
2025-04-30 |
2.7510 |
2.7510 |
| 12 |
2025-04-29 |
2.7390 |
2.7390 |
| 13 |
2025-04-28 |
2.7230 |
2.7230 |
| 14 |
2025-04-25 |
2.7570 |
2.7570 |
| 15 |
2025-04-24 |
2.7400 |
2.7400 |
| 16 |
2025-04-23 |
2.7730 |
2.7730 |
| 17 |
2025-04-22 |
2.7230 |
2.7230 |
| 18 |
2025-04-21 |
2.7500 |
2.7500 |
| 19 |
2025-04-18 |
2.6940 |
2.6940 |
| 20 |
2025-04-17 |
2.6820 |
2.6820 |
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