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 |
2026-06-12 |
1.8786 |
1.8786 |
| 2 |
2026-06-11 |
1.8775 |
1.8775 |
| 3 |
2026-06-10 |
1.8397 |
1.8397 |
| 4 |
2026-06-09 |
1.8660 |
1.8660 |
| 5 |
2026-06-08 |
1.8143 |
1.8143 |
| 6 |
2026-06-05 |
1.9066 |
1.9066 |
| 7 |
2026-06-04 |
1.9268 |
1.9268 |
| 8 |
2026-06-03 |
1.9024 |
1.9024 |
| 9 |
2026-06-02 |
1.8726 |
1.8726 |
| 10 |
2026-06-01 |
1.8631 |
1.8631 |
| 11 |
2026-05-29 |
1.9076 |
1.9076 |
| 12 |
2026-05-28 |
2.0081 |
2.0081 |
| 13 |
2026-05-27 |
1.9625 |
1.9625 |
| 14 |
2026-05-26 |
1.9910 |
1.9910 |
| 15 |
2026-05-25 |
2.0343 |
2.0343 |
| 16 |
2026-05-22 |
1.9960 |
1.9960 |
| 17 |
2026-05-21 |
1.9508 |
1.9508 |
| 18 |
2026-05-20 |
2.0238 |
2.0238 |
| 19 |
2026-05-19 |
2.0101 |
2.0101 |
| 20 |
2026-05-18 |
1.9965 |
1.9965 |
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