富国中证全指证券公司指数(LOF)C(013276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0070 |
1.0070 |
| 2 |
2026-04-09 |
0.9750 |
0.9750 |
| 3 |
2026-04-08 |
0.9950 |
0.9950 |
| 4 |
2026-04-07 |
0.9600 |
0.9600 |
| 5 |
2026-04-03 |
0.9620 |
0.9620 |
| 6 |
2026-04-02 |
0.9700 |
0.9700 |
| 7 |
2026-04-01 |
0.9860 |
0.9860 |
| 8 |
2026-03-31 |
0.9720 |
0.9720 |
| 9 |
2026-03-30 |
0.9790 |
0.9790 |
| 10 |
2026-03-27 |
0.9840 |
0.9840 |
| 11 |
2026-03-26 |
0.9780 |
0.9780 |
| 12 |
2026-03-25 |
1.0000 |
1.0000 |
| 13 |
2026-03-24 |
0.9890 |
0.9890 |
| 14 |
2026-03-23 |
0.9800 |
0.9800 |
| 15 |
2026-03-20 |
1.0180 |
1.0180 |
| 16 |
2026-03-19 |
1.0360 |
1.0360 |
| 17 |
2026-03-18 |
1.0480 |
1.0480 |
| 18 |
2026-03-17 |
1.0510 |
1.0510 |
| 19 |
2026-03-16 |
1.0420 |
1.0420 |
| 20 |
2026-03-13 |
1.0460 |
1.0460 |
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