富国军工主题混合A(005609)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.2068 |
1.2068 |
2 |
2024-04-17 |
1.2084 |
1.2084 |
3 |
2024-04-16 |
1.1755 |
1.1755 |
4 |
2024-04-15 |
1.2064 |
1.2064 |
5 |
2024-04-12 |
1.1776 |
1.1776 |
6 |
2024-04-11 |
1.1801 |
1.1801 |
7 |
2024-04-10 |
1.1853 |
1.1853 |
8 |
2024-04-09 |
1.1982 |
1.1982 |
9 |
2024-04-08 |
1.1894 |
1.1894 |
10 |
2024-04-03 |
1.2006 |
1.2006 |
11 |
2024-04-02 |
1.2114 |
1.2114 |
12 |
2024-04-01 |
1.2260 |
1.2260 |
13 |
2024-03-29 |
1.2223 |
1.2223 |
14 |
2024-03-28 |
1.2067 |
1.2067 |
15 |
2024-03-27 |
1.1704 |
1.1704 |
16 |
2024-03-26 |
1.2046 |
1.2046 |
17 |
2024-03-25 |
1.2140 |
1.2140 |
18 |
2024-03-22 |
1.2434 |
1.2434 |
19 |
2024-03-21 |
1.2570 |
1.2570 |
20 |
2024-03-20 |
1.2590 |
1.2590 |
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