富国文体健康股票A(001186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.8960 |
2.8960 |
| 2 |
2025-09-02 |
2.8870 |
2.8870 |
| 3 |
2025-09-01 |
2.8910 |
2.8910 |
| 4 |
2025-08-29 |
2.9020 |
2.9020 |
| 5 |
2025-08-28 |
2.8520 |
2.8520 |
| 6 |
2025-08-27 |
2.8390 |
2.8390 |
| 7 |
2025-08-26 |
2.8930 |
2.8930 |
| 8 |
2025-08-25 |
2.8820 |
2.8820 |
| 9 |
2025-08-22 |
2.8530 |
2.8530 |
| 10 |
2025-08-21 |
2.8320 |
2.8320 |
| 11 |
2025-08-20 |
2.8190 |
2.8190 |
| 12 |
2025-08-19 |
2.7990 |
2.7990 |
| 13 |
2025-08-18 |
2.8020 |
2.8020 |
| 14 |
2025-08-15 |
2.7900 |
2.7900 |
| 15 |
2025-08-14 |
2.7730 |
2.7730 |
| 16 |
2025-08-13 |
2.7740 |
2.7740 |
| 17 |
2025-08-12 |
2.7750 |
2.7750 |
| 18 |
2025-08-11 |
2.7700 |
2.7700 |
| 19 |
2025-08-08 |
2.7730 |
2.7730 |
| 20 |
2025-08-07 |
2.7580 |
2.7580 |
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