富国高端制造行业股票A(000513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
5.3300 |
5.3300 |
| 2 |
2026-09-04 |
5.1130 |
5.1130 |
| 3 |
2026-09-03 |
5.1840 |
5.1840 |
| 4 |
2026-09-02 |
5.1490 |
5.1490 |
| 5 |
2026-09-01 |
5.2630 |
5.2630 |
| 6 |
2026-08-31 |
5.3690 |
5.3690 |
| 7 |
2026-08-28 |
5.3400 |
5.3400 |
| 8 |
2026-08-27 |
5.4230 |
5.4230 |
| 9 |
2026-08-26 |
5.2830 |
5.2830 |
| 10 |
2026-08-25 |
5.2580 |
5.2580 |
| 11 |
2026-08-24 |
5.2840 |
5.2840 |
| 12 |
2026-08-21 |
5.4620 |
5.4620 |
| 13 |
2026-08-20 |
5.4250 |
5.4250 |
| 14 |
2026-08-19 |
5.3870 |
5.3870 |
| 15 |
2026-08-18 |
5.7570 |
5.7570 |
| 16 |
2026-08-17 |
5.7610 |
5.7610 |
| 17 |
2026-08-14 |
5.4990 |
5.4990 |
| 18 |
2026-08-13 |
5.4170 |
5.4170 |
| 19 |
2026-08-12 |
5.4210 |
5.4210 |
| 20 |
2026-08-11 |
5.3270 |
5.3270 |
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