富国城镇发展股票(000471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.3055 |
2.8055 |
| 2 |
2025-09-03 |
2.3193 |
2.8193 |
| 3 |
2025-09-02 |
2.3296 |
2.8296 |
| 4 |
2025-09-01 |
2.3583 |
2.8583 |
| 5 |
2025-08-29 |
2.3381 |
2.8381 |
| 6 |
2025-08-28 |
2.3430 |
2.8430 |
| 7 |
2025-08-27 |
2.3407 |
2.8407 |
| 8 |
2025-08-26 |
2.3828 |
2.8828 |
| 9 |
2025-08-25 |
2.3706 |
2.8706 |
| 10 |
2025-08-22 |
2.3399 |
2.8399 |
| 11 |
2025-08-21 |
2.3338 |
2.8338 |
| 12 |
2025-08-20 |
2.3224 |
2.8224 |
| 13 |
2025-08-19 |
2.3037 |
2.8037 |
| 14 |
2025-08-18 |
2.3153 |
2.8153 |
| 15 |
2025-08-15 |
2.3174 |
2.8174 |
| 16 |
2025-08-14 |
2.2991 |
2.7991 |
| 17 |
2025-08-13 |
2.3074 |
2.8074 |
| 18 |
2025-08-12 |
2.2954 |
2.7954 |
| 19 |
2025-08-11 |
2.2856 |
2.7856 |
| 20 |
2025-08-08 |
2.2822 |
2.7822 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
