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 |
2026-03-10 |
2.6109 |
3.1109 |
| 2 |
2026-03-09 |
2.5810 |
3.0810 |
| 3 |
2026-03-06 |
2.6393 |
3.1393 |
| 4 |
2026-03-05 |
2.6140 |
3.1140 |
| 5 |
2026-03-04 |
2.6001 |
3.1001 |
| 6 |
2026-03-03 |
2.6322 |
3.1322 |
| 7 |
2026-03-02 |
2.6931 |
3.1931 |
| 8 |
2026-02-27 |
2.6944 |
3.1944 |
| 9 |
2026-02-26 |
2.6908 |
3.1908 |
| 10 |
2026-02-25 |
2.7039 |
3.2039 |
| 11 |
2026-02-24 |
2.6596 |
3.1596 |
| 12 |
2026-02-13 |
2.6110 |
3.1110 |
| 13 |
2026-02-12 |
2.6601 |
3.1601 |
| 14 |
2026-02-11 |
2.6438 |
3.1438 |
| 15 |
2026-02-10 |
2.6225 |
3.1225 |
| 16 |
2026-02-09 |
2.6142 |
3.1142 |
| 17 |
2026-02-06 |
2.5769 |
3.0769 |
| 18 |
2026-02-05 |
2.5918 |
3.0918 |
| 19 |
2026-02-04 |
2.5950 |
3.0950 |
| 20 |
2026-02-03 |
2.5612 |
3.0612 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
