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 |
2025-07-22 |
1.4529 |
1.4529 |
| 2 |
2025-07-21 |
1.4525 |
1.4525 |
| 3 |
2025-07-18 |
1.4376 |
1.4376 |
| 4 |
2025-07-17 |
1.4372 |
1.4372 |
| 5 |
2025-07-16 |
1.4016 |
1.4016 |
| 6 |
2025-07-15 |
1.4056 |
1.4056 |
| 7 |
2025-07-14 |
1.4035 |
1.4035 |
| 8 |
2025-07-11 |
1.4090 |
1.4090 |
| 9 |
2025-07-10 |
1.3971 |
1.3971 |
| 10 |
2025-07-09 |
1.4032 |
1.4032 |
| 11 |
2025-07-08 |
1.4140 |
1.4140 |
| 12 |
2025-07-07 |
1.4030 |
1.4030 |
| 13 |
2025-07-04 |
1.4027 |
1.4027 |
| 14 |
2025-07-03 |
1.4110 |
1.4110 |
| 15 |
2025-07-02 |
1.4106 |
1.4106 |
| 16 |
2025-07-01 |
1.4394 |
1.4394 |
| 17 |
2025-06-30 |
1.4427 |
1.4427 |
| 18 |
2025-06-27 |
1.3857 |
1.3857 |
| 19 |
2025-06-26 |
1.3783 |
1.3783 |
| 20 |
2025-06-25 |
1.3808 |
1.3808 |
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