富国高端制造行业股票C(014930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
3.0500 |
3.0500 |
| 2 |
2025-07-21 |
3.0870 |
3.0870 |
| 3 |
2025-07-18 |
3.0740 |
3.0740 |
| 4 |
2025-07-17 |
3.1110 |
3.1110 |
| 5 |
2025-07-16 |
3.0120 |
3.0120 |
| 6 |
2025-07-15 |
3.0510 |
3.0510 |
| 7 |
2025-07-14 |
2.9860 |
2.9860 |
| 8 |
2025-07-11 |
2.9680 |
2.9680 |
| 9 |
2025-07-10 |
2.9680 |
2.9680 |
| 10 |
2025-07-09 |
2.9840 |
2.9840 |
| 11 |
2025-07-08 |
2.9930 |
2.9930 |
| 12 |
2025-07-07 |
2.9420 |
2.9420 |
| 13 |
2025-07-04 |
2.9510 |
2.9510 |
| 14 |
2025-07-03 |
2.9360 |
2.9360 |
| 15 |
2025-07-02 |
2.8860 |
2.8860 |
| 16 |
2025-07-01 |
2.9280 |
2.9280 |
| 17 |
2025-06-30 |
2.9380 |
2.9380 |
| 18 |
2025-06-27 |
2.8900 |
2.8900 |
| 19 |
2025-06-26 |
2.8580 |
2.8580 |
| 20 |
2025-06-25 |
2.8760 |
2.8760 |
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