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 |
2025-04-30 |
0.7140 |
0.7140 |
2 |
2025-04-29 |
0.7130 |
0.7130 |
3 |
2025-04-28 |
0.7140 |
0.7140 |
4 |
2025-04-25 |
0.7230 |
0.7230 |
5 |
2025-04-24 |
0.7240 |
0.7240 |
6 |
2025-04-23 |
0.7250 |
0.7250 |
7 |
2025-04-22 |
0.7240 |
0.7240 |
8 |
2025-04-21 |
0.7270 |
0.7270 |
9 |
2025-04-18 |
0.7130 |
0.7130 |
10 |
2025-04-17 |
0.7120 |
0.7120 |
11 |
2025-04-16 |
0.7160 |
0.7160 |
12 |
2025-04-15 |
0.7220 |
0.7220 |
13 |
2025-04-14 |
0.7380 |
0.7380 |
14 |
2025-04-11 |
0.7440 |
0.7440 |
15 |
2025-04-10 |
0.7320 |
0.7320 |
16 |
2025-04-09 |
0.7210 |
0.7210 |
17 |
2025-04-08 |
0.6870 |
0.6870 |
18 |
2025-04-07 |
0.6900 |
0.6900 |
19 |
2025-04-03 |
0.7560 |
0.7560 |
20 |
2025-04-02 |
0.7700 |
0.7700 |
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