富国城镇发展股票(000471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.4566 |
2.9566 |
| 2 |
2025-12-25 |
2.4417 |
2.9417 |
| 3 |
2025-12-24 |
2.4334 |
2.9334 |
| 4 |
2025-12-23 |
2.4350 |
2.9350 |
| 5 |
2025-12-22 |
2.4347 |
2.9347 |
| 6 |
2025-12-19 |
2.4343 |
2.9343 |
| 7 |
2025-12-18 |
2.4192 |
2.9192 |
| 8 |
2025-12-17 |
2.4383 |
2.9383 |
| 9 |
2025-12-16 |
2.4091 |
2.9091 |
| 10 |
2025-12-15 |
2.4410 |
2.9410 |
| 11 |
2025-12-12 |
2.4519 |
2.9519 |
| 12 |
2025-12-11 |
2.4294 |
2.9294 |
| 13 |
2025-12-10 |
2.4414 |
2.9414 |
| 14 |
2025-12-09 |
2.4181 |
2.9181 |
| 15 |
2025-12-08 |
2.4438 |
2.9438 |
| 16 |
2025-12-05 |
2.4551 |
2.9551 |
| 17 |
2025-12-04 |
2.4238 |
2.9238 |
| 18 |
2025-12-03 |
2.4081 |
2.9081 |
| 19 |
2025-12-02 |
2.4107 |
2.9107 |
| 20 |
2025-12-01 |
2.4105 |
2.9105 |
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