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 |
2026-10-23 |
2.3631 |
2.3631 |
| 2 |
2026-10-22 |
2.2927 |
2.2927 |
| 3 |
2026-10-21 |
2.3674 |
2.3674 |
| 4 |
2026-10-20 |
2.3814 |
2.3814 |
| 5 |
2026-10-19 |
2.3699 |
2.3699 |
| 6 |
2026-10-16 |
2.3742 |
2.3742 |
| 7 |
2026-10-15 |
2.3788 |
2.3788 |
| 8 |
2026-10-14 |
2.4463 |
2.4463 |
| 9 |
2026-10-13 |
2.5094 |
2.5094 |
| 10 |
2026-10-12 |
2.5171 |
2.5171 |
| 11 |
2026-10-09 |
2.5787 |
2.5787 |
| 12 |
2026-10-08 |
2.5897 |
2.5897 |
| 13 |
2026-09-30 |
2.6613 |
2.6613 |
| 14 |
2026-09-29 |
2.6756 |
2.6756 |
| 15 |
2026-09-28 |
2.6617 |
2.6617 |
| 16 |
2026-09-24 |
2.7577 |
2.7577 |
| 17 |
2026-09-23 |
2.8274 |
2.8274 |
| 18 |
2026-09-22 |
2.8397 |
2.8397 |
| 19 |
2026-09-21 |
2.8393 |
2.8393 |
| 20 |
2026-09-18 |
2.8204 |
2.8204 |
微信公众号
证券之星APP
基本资料
