富国中证银行指数(LOF)C(013330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-19 |
1.7320 |
1.7320 |
| 2 |
2025-05-16 |
1.7370 |
1.7370 |
| 3 |
2025-05-15 |
1.7530 |
1.7530 |
| 4 |
2025-05-14 |
1.7550 |
1.7550 |
| 5 |
2025-05-13 |
1.7410 |
1.7410 |
| 6 |
2025-05-12 |
1.7160 |
1.7160 |
| 7 |
2025-05-09 |
1.7140 |
1.7140 |
| 8 |
2025-05-08 |
1.6910 |
1.6910 |
| 9 |
2025-05-07 |
1.6740 |
1.6740 |
| 10 |
2025-05-06 |
1.6510 |
1.6510 |
| 11 |
2025-04-30 |
1.6530 |
1.6530 |
| 12 |
2025-04-29 |
1.6860 |
1.6860 |
| 13 |
2025-04-28 |
1.6920 |
1.6920 |
| 14 |
2025-04-25 |
1.6770 |
1.6770 |
| 15 |
2025-04-24 |
1.6830 |
1.6830 |
| 16 |
2025-04-23 |
1.6650 |
1.6650 |
| 17 |
2025-04-22 |
1.6730 |
1.6730 |
| 18 |
2025-04-21 |
1.6620 |
1.6620 |
| 19 |
2025-04-18 |
1.6820 |
1.6820 |
| 20 |
2025-04-17 |
1.6670 |
1.6670 |
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