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 |
2026-07-24 |
5.2660 |
5.2660 |
| 2 |
2026-07-23 |
5.3130 |
5.3130 |
| 3 |
2026-07-22 |
5.3770 |
5.3770 |
| 4 |
2026-07-21 |
5.5650 |
5.5650 |
| 5 |
2026-07-20 |
5.1890 |
5.1890 |
| 6 |
2026-07-17 |
5.3050 |
5.3050 |
| 7 |
2026-07-16 |
5.6860 |
5.6860 |
| 8 |
2026-07-15 |
5.8310 |
5.8310 |
| 9 |
2026-07-14 |
5.9880 |
5.9880 |
| 10 |
2026-07-13 |
5.8440 |
5.8440 |
| 11 |
2026-07-10 |
6.0330 |
6.0330 |
| 12 |
2026-07-09 |
6.3440 |
6.3440 |
| 13 |
2026-07-08 |
6.0170 |
6.0170 |
| 14 |
2026-07-07 |
6.1260 |
6.1260 |
| 15 |
2026-07-06 |
6.1840 |
6.1840 |
| 16 |
2026-07-03 |
6.2070 |
6.2070 |
| 17 |
2026-07-02 |
6.1410 |
6.1410 |
| 18 |
2026-07-01 |
6.4920 |
6.4920 |
| 19 |
2026-06-30 |
6.5270 |
6.5270 |
| 20 |
2026-06-29 |
6.2650 |
6.2650 |
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