富国首创水务REIT(508006)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-12-31 |
3.1834 |
3.9168 |
2 |
2023-06-30 |
3.2674 |
3.8757 |
3 |
2022-12-31 |
3.4176 |
3.8353 |
4 |
2022-06-30 |
3.5427 |
3.8141 |
5 |
2021-12-31 |
3.7720 |
3.7720 |
6 |
2021-12-30 |
3.7000 |
3.7000 |
7 |
2021-12-29 |
3.7000 |
3.7000 |
8 |
2021-12-28 |
3.7000 |
3.7000 |
9 |
2021-12-27 |
3.7000 |
3.7000 |
10 |
2021-12-24 |
3.7000 |
3.7000 |
11 |
2021-12-23 |
3.7000 |
3.7000 |
12 |
2021-12-22 |
3.7000 |
3.7000 |
13 |
2021-12-21 |
3.7000 |
3.7000 |
14 |
2021-12-20 |
3.7000 |
3.7000 |
15 |
2021-12-17 |
3.7000 |
3.7000 |
16 |
2021-12-16 |
3.7000 |
3.7000 |
17 |
2021-12-15 |
3.7000 |
3.7000 |
18 |
2021-12-14 |
3.7000 |
3.7000 |
19 |
2021-12-13 |
3.7000 |
3.7000 |
20 |
2021-12-10 |
3.7000 |
3.7000 |
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