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 |
2026-03-06 |
2.5026 |
2.5026 |
| 2 |
2026-03-05 |
2.4884 |
2.4884 |
| 3 |
2026-03-04 |
2.4471 |
2.4471 |
| 4 |
2026-03-03 |
2.4583 |
2.4583 |
| 5 |
2026-03-02 |
2.5371 |
2.5371 |
| 6 |
2026-02-27 |
2.5477 |
2.5477 |
| 7 |
2026-02-26 |
2.5617 |
2.5617 |
| 8 |
2026-02-25 |
2.5510 |
2.5510 |
| 9 |
2026-02-24 |
2.5267 |
2.5267 |
| 10 |
2026-02-13 |
2.4991 |
2.4991 |
| 11 |
2026-02-12 |
2.5231 |
2.5231 |
| 12 |
2026-02-11 |
2.4956 |
2.4956 |
| 13 |
2026-02-10 |
2.5050 |
2.5050 |
| 14 |
2026-02-09 |
2.4919 |
2.4919 |
| 15 |
2026-02-06 |
2.4436 |
2.4436 |
| 16 |
2026-02-05 |
2.4517 |
2.4517 |
| 17 |
2026-02-04 |
2.4799 |
2.4799 |
| 18 |
2026-02-03 |
2.4774 |
2.4774 |
| 19 |
2026-02-02 |
2.4302 |
2.4302 |
| 20 |
2026-01-30 |
2.4992 |
2.4992 |
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