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 |
2026-10-23 |
4.3310 |
4.3310 |
| 2 |
2026-10-22 |
4.2380 |
4.2380 |
| 3 |
2026-10-21 |
4.4230 |
4.4230 |
| 4 |
2026-10-20 |
4.3850 |
4.3850 |
| 5 |
2026-10-19 |
4.3740 |
4.3740 |
| 6 |
2026-10-16 |
4.4560 |
4.4560 |
| 7 |
2026-10-15 |
4.4760 |
4.4760 |
| 8 |
2026-10-14 |
4.6170 |
4.6170 |
| 9 |
2026-10-13 |
4.7460 |
4.7460 |
| 10 |
2026-10-12 |
4.7020 |
4.7020 |
| 11 |
2026-10-09 |
4.8270 |
4.8270 |
| 12 |
2026-10-08 |
4.8790 |
4.8790 |
| 13 |
2026-09-30 |
5.0700 |
5.0700 |
| 14 |
2026-09-29 |
5.1160 |
5.1160 |
| 15 |
2026-09-28 |
5.0510 |
5.0510 |
| 16 |
2026-09-24 |
5.3230 |
5.3230 |
| 17 |
2026-09-23 |
5.4680 |
5.4680 |
| 18 |
2026-09-22 |
5.4750 |
5.4750 |
| 19 |
2026-09-21 |
5.5040 |
5.5040 |
| 20 |
2026-09-18 |
5.4760 |
5.4760 |
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