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 |
2025-11-11 |
4.0170 |
4.0170 |
| 2 |
2025-11-10 |
4.0800 |
4.0800 |
| 3 |
2025-11-07 |
4.1010 |
4.1010 |
| 4 |
2025-11-06 |
4.1590 |
4.1590 |
| 5 |
2025-11-05 |
4.0910 |
4.0910 |
| 6 |
2025-11-04 |
4.0600 |
4.0600 |
| 7 |
2025-11-03 |
4.1280 |
4.1280 |
| 8 |
2025-10-31 |
4.1240 |
4.1240 |
| 9 |
2025-10-30 |
4.2260 |
4.2260 |
| 10 |
2025-10-29 |
4.3200 |
4.3200 |
| 11 |
2025-10-28 |
4.2690 |
4.2690 |
| 12 |
2025-10-27 |
4.2710 |
4.2710 |
| 13 |
2025-10-24 |
4.1710 |
4.1710 |
| 14 |
2025-10-23 |
4.0130 |
4.0130 |
| 15 |
2025-10-22 |
4.0360 |
4.0360 |
| 16 |
2025-10-21 |
4.0650 |
4.0650 |
| 17 |
2025-10-20 |
3.9260 |
3.9260 |
| 18 |
2025-10-17 |
3.8550 |
3.8550 |
| 19 |
2025-10-16 |
3.9760 |
3.9760 |
| 20 |
2025-10-15 |
3.9630 |
3.9630 |
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