富国高端制造行业股票A(000513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
5.1650 |
5.1650 |
| 2 |
2026-04-17 |
5.1740 |
5.1740 |
| 3 |
2026-04-16 |
5.0940 |
5.0940 |
| 4 |
2026-04-15 |
4.8900 |
4.8900 |
| 5 |
2026-04-14 |
4.9310 |
4.9310 |
| 6 |
2026-04-13 |
4.8890 |
4.8890 |
| 7 |
2026-04-10 |
4.9550 |
4.9550 |
| 8 |
2026-04-09 |
4.8800 |
4.8800 |
| 9 |
2026-04-08 |
4.8610 |
4.8610 |
| 10 |
2026-04-07 |
4.5930 |
4.5930 |
| 11 |
2026-04-03 |
4.5880 |
4.5880 |
| 12 |
2026-04-02 |
4.5580 |
4.5580 |
| 13 |
2026-04-01 |
4.5970 |
4.5970 |
| 14 |
2026-03-31 |
4.4740 |
4.4740 |
| 15 |
2026-03-30 |
4.5520 |
4.5520 |
| 16 |
2026-03-27 |
4.5150 |
4.5150 |
| 17 |
2026-03-26 |
4.4700 |
4.4700 |
| 18 |
2026-03-25 |
4.5720 |
4.5720 |
| 19 |
2026-03-24 |
4.4670 |
4.4670 |
| 20 |
2026-03-23 |
4.3490 |
4.3490 |
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