富国军工主题混合A(005609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.3242 |
1.3242 |
| 2 |
2025-04-22 |
1.3299 |
1.3299 |
| 3 |
2025-04-21 |
1.3349 |
1.3349 |
| 4 |
2025-04-18 |
1.3093 |
1.3093 |
| 5 |
2025-04-17 |
1.3179 |
1.3179 |
| 6 |
2025-04-16 |
1.3210 |
1.3210 |
| 7 |
2025-04-15 |
1.3302 |
1.3302 |
| 8 |
2025-04-14 |
1.3582 |
1.3582 |
| 9 |
2025-04-11 |
1.3623 |
1.3623 |
| 10 |
2025-04-10 |
1.3421 |
1.3421 |
| 11 |
2025-04-09 |
1.3280 |
1.3280 |
| 12 |
2025-04-08 |
1.2570 |
1.2570 |
| 13 |
2025-04-07 |
1.2341 |
1.2341 |
| 14 |
2025-04-03 |
1.3473 |
1.3473 |
| 15 |
2025-04-02 |
1.3511 |
1.3511 |
| 16 |
2025-04-01 |
1.3604 |
1.3604 |
| 17 |
2025-03-31 |
1.3358 |
1.3358 |
| 18 |
2025-03-28 |
1.3521 |
1.3521 |
| 19 |
2025-03-27 |
1.3632 |
1.3632 |
| 20 |
2025-03-26 |
1.3719 |
1.3719 |
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