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 |
2026-10-23 |
2.2184 |
2.7184 |
| 2 |
2026-10-22 |
2.1926 |
2.6926 |
| 3 |
2026-10-21 |
2.2156 |
2.7156 |
| 4 |
2026-10-20 |
2.2435 |
2.7435 |
| 5 |
2026-10-19 |
2.2698 |
2.7698 |
| 6 |
2026-10-16 |
2.2509 |
2.7509 |
| 7 |
2026-10-15 |
2.2436 |
2.7436 |
| 8 |
2026-10-14 |
2.2638 |
2.7638 |
| 9 |
2026-10-13 |
2.2752 |
2.7752 |
| 10 |
2026-10-12 |
2.2884 |
2.7884 |
| 11 |
2026-10-09 |
2.2876 |
2.7876 |
| 12 |
2026-10-08 |
2.2750 |
2.7750 |
| 13 |
2026-09-30 |
2.2942 |
2.7942 |
| 14 |
2026-09-29 |
2.2802 |
2.7802 |
| 15 |
2026-09-28 |
2.2659 |
2.7659 |
| 16 |
2026-09-24 |
2.2731 |
2.7731 |
| 17 |
2026-09-23 |
2.2865 |
2.7865 |
| 18 |
2026-09-22 |
2.2887 |
2.7887 |
| 19 |
2026-09-21 |
2.2960 |
2.7960 |
| 20 |
2026-09-18 |
2.2851 |
2.7851 |
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