富国文体健康股票A(001186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
2.6630 |
2.6630 |
| 2 |
2025-07-23 |
2.6650 |
2.6650 |
| 3 |
2025-07-22 |
2.6550 |
2.6550 |
| 4 |
2025-07-21 |
2.6500 |
2.6500 |
| 5 |
2025-07-18 |
2.6330 |
2.6330 |
| 6 |
2025-07-17 |
2.6470 |
2.6470 |
| 7 |
2025-07-16 |
2.6340 |
2.6340 |
| 8 |
2025-07-15 |
2.6510 |
2.6510 |
| 9 |
2025-07-14 |
2.6500 |
2.6500 |
| 10 |
2025-07-11 |
2.6490 |
2.6490 |
| 11 |
2025-07-10 |
2.6450 |
2.6450 |
| 12 |
2025-07-09 |
2.6520 |
2.6520 |
| 13 |
2025-07-08 |
2.6560 |
2.6560 |
| 14 |
2025-07-07 |
2.6410 |
2.6410 |
| 15 |
2025-07-04 |
2.6580 |
2.6580 |
| 16 |
2025-07-03 |
2.6260 |
2.6260 |
| 17 |
2025-07-02 |
2.6170 |
2.6170 |
| 18 |
2025-07-01 |
2.6200 |
2.6200 |
| 19 |
2025-06-30 |
2.6120 |
2.6120 |
| 20 |
2025-06-27 |
2.5780 |
2.5780 |
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