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 |
2026-09-08 |
2.7721 |
2.7721 |
| 2 |
2026-09-07 |
2.7902 |
2.7902 |
| 3 |
2026-09-04 |
2.7219 |
2.7219 |
| 4 |
2026-09-03 |
2.7588 |
2.7588 |
| 5 |
2026-09-02 |
2.7585 |
2.7585 |
| 6 |
2026-09-01 |
2.8033 |
2.8033 |
| 7 |
2026-08-31 |
2.8456 |
2.8456 |
| 8 |
2026-08-28 |
2.8222 |
2.8222 |
| 9 |
2026-08-27 |
2.8548 |
2.8548 |
| 10 |
2026-08-26 |
2.7920 |
2.7920 |
| 11 |
2026-08-25 |
2.7742 |
2.7742 |
| 12 |
2026-08-24 |
2.7700 |
2.7700 |
| 13 |
2026-08-21 |
2.8475 |
2.8475 |
| 14 |
2026-08-20 |
2.8252 |
2.8252 |
| 15 |
2026-08-19 |
2.8164 |
2.8164 |
| 16 |
2026-08-18 |
2.9867 |
2.9867 |
| 17 |
2026-08-17 |
2.9966 |
2.9966 |
| 18 |
2026-08-14 |
2.9026 |
2.9026 |
| 19 |
2026-08-13 |
2.8796 |
2.8796 |
| 20 |
2026-08-12 |
2.9019 |
2.9019 |
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