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 |
2026-04-14 |
2.8060 |
2.8060 |
| 2 |
2026-04-13 |
2.7790 |
2.7790 |
| 3 |
2026-04-10 |
2.8110 |
2.8110 |
| 4 |
2026-04-09 |
2.8030 |
2.8030 |
| 5 |
2026-04-08 |
2.8350 |
2.8350 |
| 6 |
2026-04-07 |
2.7860 |
2.7860 |
| 7 |
2026-04-03 |
2.7980 |
2.7980 |
| 8 |
2026-04-02 |
2.8180 |
2.8180 |
| 9 |
2026-04-01 |
2.8250 |
2.8250 |
| 10 |
2026-03-31 |
2.7870 |
2.7870 |
| 11 |
2026-03-30 |
2.8120 |
2.8120 |
| 12 |
2026-03-27 |
2.8150 |
2.8150 |
| 13 |
2026-03-26 |
2.8010 |
2.8010 |
| 14 |
2026-03-25 |
2.8500 |
2.8500 |
| 15 |
2026-03-24 |
2.8300 |
2.8300 |
| 16 |
2026-03-23 |
2.8160 |
2.8160 |
| 17 |
2026-03-20 |
2.9100 |
2.9100 |
| 18 |
2026-03-19 |
2.9470 |
2.9470 |
| 19 |
2026-03-18 |
2.9930 |
2.9930 |
| 20 |
2026-03-17 |
2.9970 |
2.9970 |
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