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 |
2025-04-23 |
1.6623 |
1.6623 |
| 2 |
2025-04-22 |
1.6393 |
1.6393 |
| 3 |
2025-04-21 |
1.6443 |
1.6443 |
| 4 |
2025-04-18 |
1.6127 |
1.6127 |
| 5 |
2025-04-17 |
1.6073 |
1.6073 |
| 6 |
2025-04-16 |
1.6095 |
1.6095 |
| 7 |
2025-04-15 |
1.6287 |
1.6287 |
| 8 |
2025-04-14 |
1.6351 |
1.6351 |
| 9 |
2025-04-11 |
1.6224 |
1.6224 |
| 10 |
2025-04-10 |
1.5923 |
1.5923 |
| 11 |
2025-04-09 |
1.5494 |
1.5494 |
| 12 |
2025-04-08 |
1.5341 |
1.5341 |
| 13 |
2025-04-07 |
1.5472 |
1.5472 |
| 14 |
2025-04-03 |
1.7133 |
1.7133 |
| 15 |
2025-04-02 |
1.7553 |
1.7553 |
| 16 |
2025-04-01 |
1.7520 |
1.7520 |
| 17 |
2025-03-31 |
1.7432 |
1.7432 |
| 18 |
2025-03-28 |
1.7574 |
1.7574 |
| 19 |
2025-03-27 |
1.7656 |
1.7656 |
| 20 |
2025-03-26 |
1.7576 |
1.7576 |
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