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 |
2026-09-07 |
2.3402 |
2.8402 |
| 2 |
2026-09-04 |
2.3606 |
2.8606 |
| 3 |
2026-09-03 |
2.3539 |
2.8539 |
| 4 |
2026-09-02 |
2.3341 |
2.8341 |
| 5 |
2026-09-01 |
2.3516 |
2.8516 |
| 6 |
2026-08-31 |
2.3582 |
2.8582 |
| 7 |
2026-08-28 |
2.3976 |
2.8976 |
| 8 |
2026-08-27 |
2.4007 |
2.9007 |
| 9 |
2026-08-26 |
2.4041 |
2.9041 |
| 10 |
2026-08-25 |
2.3846 |
2.8846 |
| 11 |
2026-08-24 |
2.3777 |
2.8777 |
| 12 |
2026-08-21 |
2.4017 |
2.9017 |
| 13 |
2026-08-20 |
2.4088 |
2.9088 |
| 14 |
2026-08-19 |
2.3999 |
2.8999 |
| 15 |
2026-08-18 |
2.4276 |
2.9276 |
| 16 |
2026-08-17 |
2.4140 |
2.9140 |
| 17 |
2026-08-14 |
2.3989 |
2.8989 |
| 18 |
2026-08-13 |
2.4110 |
2.9110 |
| 19 |
2026-08-12 |
2.4311 |
2.9311 |
| 20 |
2026-08-11 |
2.4098 |
2.9098 |
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