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 |