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 |
2025-04-23 |
2.7220 |
2.7220 |
| 2 |
2025-04-22 |
2.6720 |
2.6720 |
| 3 |
2025-04-21 |
2.6990 |
2.6990 |
| 4 |
2025-04-18 |
2.6440 |
2.6440 |
| 5 |
2025-04-17 |
2.6320 |
2.6320 |
| 6 |
2025-04-16 |
2.6310 |
2.6310 |
| 7 |
2025-04-15 |
2.6670 |
2.6670 |
| 8 |
2025-04-14 |
2.6760 |
2.6760 |
| 9 |
2025-04-11 |
2.6760 |
2.6760 |
| 10 |
2025-04-10 |
2.6080 |
2.6080 |
| 11 |
2025-04-09 |
2.5380 |
2.5380 |
| 12 |
2025-04-08 |
2.4940 |
2.4940 |
| 13 |
2025-04-07 |
2.5200 |
2.5200 |
| 14 |
2025-04-03 |
2.7710 |
2.7710 |
| 15 |
2025-04-02 |
2.8640 |
2.8640 |
| 16 |
2025-04-01 |
2.8700 |
2.8700 |
| 17 |
2025-03-31 |
2.8720 |
2.8720 |
| 18 |
2025-03-28 |
2.8840 |
2.8840 |
| 19 |
2025-03-27 |
2.9160 |
2.9160 |
| 20 |
2025-03-26 |
2.8970 |
2.8970 |
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