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 |
2026-02-24 |
1.9693 |
1.9693 |
| 2 |
2026-02-13 |
1.9326 |
1.9326 |
| 3 |
2026-02-12 |
1.9490 |
1.9490 |
| 4 |
2026-02-11 |
1.9068 |
1.9068 |
| 5 |
2026-02-10 |
1.9239 |
1.9239 |
| 6 |
2026-02-09 |
1.9026 |
1.9026 |
| 7 |
2026-02-06 |
1.8463 |
1.8463 |
| 8 |
2026-02-05 |
1.8755 |
1.8755 |
| 9 |
2026-02-04 |
1.9037 |
1.9037 |
| 10 |
2026-02-03 |
1.9065 |
1.9065 |
| 11 |
2026-02-02 |
1.8348 |
1.8348 |
| 12 |
2026-01-30 |
1.8829 |
1.8829 |
| 13 |
2026-01-29 |
1.9042 |
1.9042 |
| 14 |
2026-01-28 |
1.9513 |
1.9513 |
| 15 |
2026-01-27 |
1.9666 |
1.9666 |
| 16 |
2026-01-26 |
1.9221 |
1.9221 |
| 17 |
2026-01-23 |
1.9851 |
1.9851 |
| 18 |
2026-01-22 |
1.9389 |
1.9389 |
| 19 |
2026-01-21 |
1.8998 |
1.8998 |
| 20 |
2026-01-20 |
1.8926 |
1.8926 |
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