富国文体健康股票A(001186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
3.0040 |
3.0040 |
| 2 |
2026-03-04 |
2.9980 |
2.9980 |
| 3 |
2026-03-03 |
3.0050 |
3.0050 |
| 4 |
2026-03-02 |
3.0660 |
3.0660 |
| 5 |
2026-02-27 |
3.0640 |
3.0640 |
| 6 |
2026-02-26 |
3.0280 |
3.0280 |
| 7 |
2026-02-25 |
3.0500 |
3.0500 |
| 8 |
2026-02-24 |
3.0020 |
3.0020 |
| 9 |
2026-02-13 |
2.9680 |
2.9680 |
| 10 |
2026-02-12 |
3.0020 |
3.0020 |
| 11 |
2026-02-11 |
3.0300 |
3.0300 |
| 12 |
2026-02-10 |
3.0250 |
3.0250 |
| 13 |
2026-02-09 |
3.0480 |
3.0480 |
| 14 |
2026-02-06 |
3.0330 |
3.0330 |
| 15 |
2026-02-05 |
3.0360 |
3.0360 |
| 16 |
2026-02-04 |
3.0200 |
3.0200 |
| 17 |
2026-02-03 |
2.9430 |
2.9430 |
| 18 |
2026-02-02 |
2.9170 |
2.9170 |
| 19 |
2026-01-30 |
3.0110 |
3.0110 |
| 20 |
2026-01-29 |
3.0810 |
3.0810 |
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