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 |
2025-09-04 |
3.6160 |
3.6160 |
| 2 |
2025-09-03 |
3.8180 |
3.8180 |
| 3 |
2025-09-02 |
3.8060 |
3.8060 |
| 4 |
2025-09-01 |
3.9260 |
3.9260 |
| 5 |
2025-08-29 |
3.7900 |
3.7900 |
| 6 |
2025-08-28 |
3.7030 |
3.7030 |
| 7 |
2025-08-27 |
3.5720 |
3.5720 |
| 8 |
2025-08-26 |
3.5780 |
3.5780 |
| 9 |
2025-08-25 |
3.5990 |
3.5990 |
| 10 |
2025-08-22 |
3.5180 |
3.5180 |
| 11 |
2025-08-21 |
3.4640 |
3.4640 |
| 12 |
2025-08-20 |
3.4920 |
3.4920 |
| 13 |
2025-08-19 |
3.4740 |
3.4740 |
| 14 |
2025-08-18 |
3.4400 |
3.4400 |
| 15 |
2025-08-15 |
3.3900 |
3.3900 |
| 16 |
2025-08-14 |
3.3530 |
3.3530 |
| 17 |
2025-08-13 |
3.4250 |
3.4250 |
| 18 |
2025-08-12 |
3.3250 |
3.3250 |
| 19 |
2025-08-11 |
3.2680 |
3.2680 |
| 20 |
2025-08-08 |
3.2290 |
3.2290 |
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