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 |
2026-07-24 |
2.7277 |
2.7277 |
| 2 |
2026-07-23 |
2.7868 |
2.7868 |
| 3 |
2026-07-22 |
2.7627 |
2.7627 |
| 4 |
2026-07-21 |
2.8215 |
2.8215 |
| 5 |
2026-07-20 |
2.6601 |
2.6601 |
| 6 |
2026-07-17 |
2.6799 |
2.6799 |
| 7 |
2026-07-16 |
2.8582 |
2.8582 |
| 8 |
2026-07-15 |
2.9367 |
2.9367 |
| 9 |
2026-07-14 |
2.9861 |
2.9861 |
| 10 |
2026-07-13 |
2.9027 |
2.9027 |
| 11 |
2026-07-10 |
3.0138 |
3.0138 |
| 12 |
2026-07-09 |
3.0979 |
3.0979 |
| 13 |
2026-07-08 |
2.9870 |
2.9870 |
| 14 |
2026-07-07 |
3.0453 |
3.0453 |
| 15 |
2026-07-06 |
3.0877 |
3.0877 |
| 16 |
2026-07-03 |
3.1203 |
3.1203 |
| 17 |
2026-07-02 |
3.0749 |
3.0749 |
| 18 |
2026-07-01 |
3.2070 |
3.2070 |
| 19 |
2026-06-30 |
3.2469 |
3.2469 |
| 20 |
2026-06-29 |
3.1561 |
3.1561 |
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