富国军工主题混合C(011113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4371 |
1.4371 |
| 2 |
2025-09-03 |
1.4888 |
1.4888 |
| 3 |
2025-09-02 |
1.5526 |
1.5526 |
| 4 |
2025-09-01 |
1.6029 |
1.6029 |
| 5 |
2025-08-29 |
1.6044 |
1.6044 |
| 6 |
2025-08-28 |
1.6110 |
1.6110 |
| 7 |
2025-08-27 |
1.5605 |
1.5605 |
| 8 |
2025-08-26 |
1.5795 |
1.5795 |
| 9 |
2025-08-25 |
1.5950 |
1.5950 |
| 10 |
2025-08-22 |
1.5677 |
1.5677 |
| 11 |
2025-08-21 |
1.5266 |
1.5266 |
| 12 |
2025-08-20 |
1.5361 |
1.5361 |
| 13 |
2025-08-19 |
1.5288 |
1.5288 |
| 14 |
2025-08-18 |
1.5531 |
1.5531 |
| 15 |
2025-08-15 |
1.5289 |
1.5289 |
| 16 |
2025-08-14 |
1.4959 |
1.4959 |
| 17 |
2025-08-13 |
1.5229 |
1.5229 |
| 18 |
2025-08-12 |
1.5018 |
1.5018 |
| 19 |
2025-08-11 |
1.5238 |
1.5238 |
| 20 |
2025-08-08 |
1.5080 |
1.5080 |
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