富国军工主题混合C(011113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.3241 |
1.3241 |
| 2 |
2025-06-05 |
1.3287 |
1.3287 |
| 3 |
2025-06-04 |
1.3240 |
1.3240 |
| 4 |
2025-06-03 |
1.3265 |
1.3265 |
| 5 |
2025-05-30 |
1.3189 |
1.3189 |
| 6 |
2025-05-29 |
1.3180 |
1.3180 |
| 7 |
2025-05-28 |
1.2987 |
1.2987 |
| 8 |
2025-05-27 |
1.3053 |
1.3053 |
| 9 |
2025-05-26 |
1.3135 |
1.3135 |
| 10 |
2025-05-23 |
1.3016 |
1.3016 |
| 11 |
2025-05-22 |
1.3170 |
1.3170 |
| 12 |
2025-05-21 |
1.3178 |
1.3178 |
| 13 |
2025-05-20 |
1.3159 |
1.3159 |
| 14 |
2025-05-19 |
1.3220 |
1.3220 |
| 15 |
2025-05-16 |
1.3092 |
1.3092 |
| 16 |
2025-05-15 |
1.3103 |
1.3103 |
| 17 |
2025-05-14 |
1.3353 |
1.3353 |
| 18 |
2025-05-13 |
1.3459 |
1.3459 |
| 19 |
2025-05-12 |
1.3851 |
1.3851 |
| 20 |
2025-05-09 |
1.3353 |
1.3353 |
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