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 |
2026-06-05 |
2.3618 |
2.8618 |
| 2 |
2026-06-04 |
2.3835 |
2.8835 |
| 3 |
2026-06-03 |
2.4172 |
2.9172 |
| 4 |
2026-06-02 |
2.4296 |
2.9296 |
| 5 |
2026-06-01 |
2.4232 |
2.9232 |
| 6 |
2026-05-29 |
2.4004 |
2.9004 |
| 7 |
2026-05-28 |
2.3928 |
2.8928 |
| 8 |
2026-05-27 |
2.4051 |
2.9051 |
| 9 |
2026-05-26 |
2.4211 |
2.9211 |
| 10 |
2026-05-25 |
2.4234 |
2.9234 |
| 11 |
2026-05-22 |
2.4178 |
2.9178 |
| 12 |
2026-05-21 |
2.4097 |
2.9097 |
| 13 |
2026-05-20 |
2.4412 |
2.9412 |
| 14 |
2026-05-19 |
2.4592 |
2.9592 |
| 15 |
2026-05-18 |
2.4557 |
2.9557 |
| 16 |
2026-05-15 |
2.5098 |
3.0098 |
| 17 |
2026-05-14 |
2.5270 |
3.0270 |
| 18 |
2026-05-13 |
2.5775 |
3.0775 |
| 19 |
2026-05-12 |
2.5739 |
3.0739 |
| 20 |
2026-05-11 |
2.5956 |
3.0956 |
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