富国金融地产行业混合A(006652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.2774 |
1.2774 |
| 2 |
2025-04-22 |
1.2730 |
1.2730 |
| 3 |
2025-04-21 |
1.2564 |
1.2564 |
| 4 |
2025-04-18 |
1.2609 |
1.2609 |
| 5 |
2025-04-17 |
1.2548 |
1.2548 |
| 6 |
2025-04-16 |
1.2518 |
1.2518 |
| 7 |
2025-04-15 |
1.2542 |
1.2542 |
| 8 |
2025-04-14 |
1.2456 |
1.2456 |
| 9 |
2025-04-11 |
1.2283 |
1.2283 |
| 10 |
2025-04-10 |
1.2199 |
1.2199 |
| 11 |
2025-04-09 |
1.2080 |
1.2080 |
| 12 |
2025-04-08 |
1.2026 |
1.2026 |
| 13 |
2025-04-07 |
1.1861 |
1.1861 |
| 14 |
2025-04-03 |
1.2936 |
1.2936 |
| 15 |
2025-04-02 |
1.2956 |
1.2956 |
| 16 |
2025-04-01 |
1.2848 |
1.2848 |
| 17 |
2025-03-31 |
1.2876 |
1.2876 |
| 18 |
2025-03-28 |
1.2899 |
1.2899 |
| 19 |
2025-03-27 |
1.2998 |
1.2998 |
| 20 |
2025-03-26 |
1.2972 |
1.2972 |
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