富国文体健康股票C(011125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
2.4300 |
2.4300 |
| 2 |
2026-06-12 |
2.3920 |
2.3920 |
| 3 |
2026-06-11 |
2.3570 |
2.3570 |
| 4 |
2026-06-10 |
2.3570 |
2.3570 |
| 5 |
2026-06-09 |
2.3910 |
2.3910 |
| 6 |
2026-06-08 |
2.3750 |
2.3750 |
| 7 |
2026-06-05 |
2.4530 |
2.4530 |
| 8 |
2026-06-04 |
2.4540 |
2.4540 |
| 9 |
2026-06-03 |
2.4840 |
2.4840 |
| 10 |
2026-06-02 |
2.5160 |
2.5160 |
| 11 |
2026-06-01 |
2.5190 |
2.5190 |
| 12 |
2026-05-29 |
2.5530 |
2.5530 |
| 13 |
2026-05-28 |
2.6080 |
2.6080 |
| 14 |
2026-05-27 |
2.5810 |
2.5810 |
| 15 |
2026-05-26 |
2.5810 |
2.5810 |
| 16 |
2026-05-25 |
2.5900 |
2.5900 |
| 17 |
2026-05-22 |
2.5970 |
2.5970 |
| 18 |
2026-05-21 |
2.5690 |
2.5690 |
| 19 |
2026-05-20 |
2.6350 |
2.6350 |
| 20 |
2026-05-19 |
2.6280 |
2.6280 |
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