富国中证高端制造指数增强型(LOF)C(005627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.3920 |
2.3920 |
| 2 |
2025-12-25 |
2.3881 |
2.3881 |
| 3 |
2025-12-24 |
2.3803 |
2.3803 |
| 4 |
2025-12-23 |
2.3505 |
2.3505 |
| 5 |
2025-12-22 |
2.3404 |
2.3404 |
| 6 |
2025-12-19 |
2.3069 |
2.3069 |
| 7 |
2025-12-18 |
2.2928 |
2.2928 |
| 8 |
2025-12-17 |
2.3246 |
2.3246 |
| 9 |
2025-12-16 |
2.2708 |
2.2708 |
| 10 |
2025-12-15 |
2.3081 |
2.3081 |
| 11 |
2025-12-12 |
2.3512 |
2.3512 |
| 12 |
2025-12-11 |
2.3246 |
2.3246 |
| 13 |
2025-12-10 |
2.3492 |
2.3492 |
| 14 |
2025-12-09 |
2.3483 |
2.3483 |
| 15 |
2025-12-08 |
2.3416 |
2.3416 |
| 16 |
2025-12-05 |
2.3111 |
2.3111 |
| 17 |
2025-12-04 |
2.2841 |
2.2841 |
| 18 |
2025-12-03 |
2.2695 |
2.2695 |
| 19 |
2025-12-02 |
2.2810 |
2.2810 |
| 20 |
2025-12-01 |
2.2969 |
2.2969 |
微信公众号
证券之星APP
基本资料
