富国国家安全主题混合A(001268)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-19 |
0.7370 |
0.7370 |
2 |
2025-05-16 |
0.7340 |
0.7340 |
3 |
2025-05-15 |
0.7350 |
0.7350 |
4 |
2025-05-14 |
0.7480 |
0.7480 |
5 |
2025-05-13 |
0.7540 |
0.7540 |
6 |
2025-05-12 |
0.7750 |
0.7750 |
7 |
2025-05-09 |
0.7470 |
0.7470 |
8 |
2025-05-08 |
0.7590 |
0.7590 |
9 |
2025-05-07 |
0.7480 |
0.7480 |
10 |
2025-05-06 |
0.7260 |
0.7260 |
11 |
2025-04-30 |
0.7140 |
0.7140 |
12 |
2025-04-29 |
0.7130 |
0.7130 |
13 |
2025-04-28 |
0.7140 |
0.7140 |
14 |
2025-04-25 |
0.7230 |
0.7230 |
15 |
2025-04-24 |
0.7240 |
0.7240 |
16 |
2025-04-23 |
0.7250 |
0.7250 |
17 |
2025-04-22 |
0.7240 |
0.7240 |
18 |
2025-04-21 |
0.7270 |
0.7270 |
19 |
2025-04-18 |
0.7130 |
0.7130 |
20 |
2025-04-17 |
0.7120 |
0.7120 |
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