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 |
2026-07-24 |
2.3390 |
2.8390 |
| 2 |
2026-07-23 |
2.3781 |
2.8781 |
| 3 |
2026-07-22 |
2.3482 |
2.8482 |
| 4 |
2026-07-21 |
2.3580 |
2.8580 |
| 5 |
2026-07-20 |
2.3391 |
2.8391 |
| 6 |
2026-07-17 |
2.2920 |
2.7920 |
| 7 |
2026-07-16 |
2.3348 |
2.8348 |
| 8 |
2026-07-15 |
2.3344 |
2.8344 |
| 9 |
2026-07-14 |
2.3070 |
2.8070 |
| 10 |
2026-07-13 |
2.2795 |
2.7795 |
| 11 |
2026-07-10 |
2.2942 |
2.7942 |
| 12 |
2026-07-09 |
2.2993 |
2.7993 |
| 13 |
2026-07-08 |
2.2983 |
2.7983 |
| 14 |
2026-07-07 |
2.3179 |
2.8179 |
| 15 |
2026-07-06 |
2.3410 |
2.8410 |
| 16 |
2026-07-03 |
2.3282 |
2.8282 |
| 17 |
2026-07-02 |
2.3064 |
2.8064 |
| 18 |
2026-07-01 |
2.3196 |
2.8196 |
| 19 |
2026-06-30 |
2.2947 |
2.7947 |
| 20 |
2026-06-29 |
2.2893 |
2.7893 |
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