富国金融地产行业混合C(011124)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-24 |
1.4785 |
1.4785 |
2 |
2025-07-23 |
1.4651 |
1.4651 |
3 |
2025-07-22 |
1.4558 |
1.4558 |
4 |
2025-07-21 |
1.4557 |
1.4557 |
5 |
2025-07-18 |
1.4471 |
1.4471 |
6 |
2025-07-17 |
1.4237 |
1.4237 |
7 |
2025-07-16 |
1.4241 |
1.4241 |
8 |
2025-07-15 |
1.4209 |
1.4209 |
9 |
2025-07-14 |
1.4397 |
1.4397 |
10 |
2025-07-11 |
1.4520 |
1.4520 |
11 |
2025-07-10 |
1.4491 |
1.4491 |
12 |
2025-07-09 |
1.4331 |
1.4331 |
13 |
2025-07-08 |
1.4394 |
1.4394 |
14 |
2025-07-07 |
1.4315 |
1.4315 |
15 |
2025-07-04 |
1.4230 |
1.4230 |
16 |
2025-07-03 |
1.4115 |
1.4115 |
17 |
2025-07-02 |
1.4116 |
1.4116 |
18 |
2025-07-01 |
1.4143 |
1.4143 |
19 |
2025-06-30 |
1.4062 |
1.4062 |
20 |
2025-06-27 |
1.4129 |
1.4129 |
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