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 |
2025-12-26 |
4.3350 |
4.3350 |
| 2 |
2025-12-25 |
4.3340 |
4.3340 |
| 3 |
2025-12-24 |
4.3350 |
4.3350 |
| 4 |
2025-12-23 |
4.3020 |
4.3020 |
| 5 |
2025-12-22 |
4.3030 |
4.3030 |
| 6 |
2025-12-19 |
4.2170 |
4.2170 |
| 7 |
2025-12-18 |
4.1900 |
4.1900 |
| 8 |
2025-12-17 |
4.2640 |
4.2640 |
| 9 |
2025-12-16 |
4.1330 |
4.1330 |
| 10 |
2025-12-15 |
4.1930 |
4.1930 |
| 11 |
2025-12-12 |
4.2780 |
4.2780 |
| 12 |
2025-12-11 |
4.1850 |
4.1850 |
| 13 |
2025-12-10 |
4.2240 |
4.2240 |
| 14 |
2025-12-09 |
4.1810 |
4.1810 |
| 15 |
2025-12-08 |
4.1680 |
4.1680 |
| 16 |
2025-12-05 |
4.0720 |
4.0720 |
| 17 |
2025-12-04 |
4.0280 |
4.0280 |
| 18 |
2025-12-03 |
4.0130 |
4.0130 |
| 19 |
2025-12-02 |
4.0160 |
4.0160 |
| 20 |
2025-12-01 |
4.0420 |
4.0420 |
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