富国军工主题混合A(005609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.5814 |
1.5814 |
| 2 |
2026-10-29 |
1.6249 |
1.6249 |
| 3 |
2026-10-28 |
1.6389 |
1.6389 |
| 4 |
2026-10-27 |
1.6284 |
1.6284 |
| 5 |
2026-10-26 |
1.6899 |
1.6899 |
| 6 |
2026-10-23 |
1.7038 |
1.7038 |
| 7 |
2026-10-22 |
1.6738 |
1.6738 |
| 8 |
2026-10-21 |
1.7215 |
1.7215 |
| 9 |
2026-10-20 |
1.7280 |
1.7280 |
| 10 |
2026-10-19 |
1.7212 |
1.7212 |
| 11 |
2026-10-16 |
1.7174 |
1.7174 |
| 12 |
2026-10-15 |
1.6799 |
1.6799 |
| 13 |
2026-10-14 |
1.7289 |
1.7289 |
| 14 |
2026-10-13 |
1.7222 |
1.7222 |
| 15 |
2026-10-12 |
1.6803 |
1.6803 |
| 16 |
2026-10-09 |
1.7265 |
1.7265 |
| 17 |
2026-10-08 |
1.7684 |
1.7684 |
| 18 |
2026-09-30 |
1.7871 |
1.7871 |
| 19 |
2026-09-29 |
1.7913 |
1.7913 |
| 20 |
2026-09-28 |
1.7857 |
1.7857 |
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