富国中证高端制造指数增强型(LOF)C(005627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.8836 |
1.8836 |
| 2 |
2025-07-22 |
1.8901 |
1.8901 |
| 3 |
2025-07-21 |
1.8794 |
1.8794 |
| 4 |
2025-07-18 |
1.8635 |
1.8635 |
| 5 |
2025-07-17 |
1.8623 |
1.8623 |
| 6 |
2025-07-16 |
1.8352 |
1.8352 |
| 7 |
2025-07-15 |
1.8347 |
1.8347 |
| 8 |
2025-07-14 |
1.8197 |
1.8197 |
| 9 |
2025-07-11 |
1.8164 |
1.8164 |
| 10 |
2025-07-10 |
1.8023 |
1.8023 |
| 11 |
2025-07-09 |
1.8022 |
1.8022 |
| 12 |
2025-07-08 |
1.8051 |
1.8051 |
| 13 |
2025-07-07 |
1.7813 |
1.7813 |
| 14 |
2025-07-04 |
1.7931 |
1.7931 |
| 15 |
2025-07-03 |
1.7966 |
1.7966 |
| 16 |
2025-07-02 |
1.7741 |
1.7741 |
| 17 |
2025-07-01 |
1.7903 |
1.7903 |
| 18 |
2025-06-30 |
1.7873 |
1.7873 |
| 19 |
2025-06-27 |
1.7686 |
1.7686 |
| 20 |
2025-06-26 |
1.7594 |
1.7594 |
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