富国金融地产行业混合A(006652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.1718 |
1.1718 |
| 2 |
2026-09-10 |
1.1946 |
1.1946 |
| 3 |
2026-09-09 |
1.2025 |
1.2025 |
| 4 |
2026-09-08 |
1.2163 |
1.2163 |
| 5 |
2026-09-07 |
1.2022 |
1.2022 |
| 6 |
2026-09-04 |
1.2199 |
1.2199 |
| 7 |
2026-09-03 |
1.2091 |
1.2091 |
| 8 |
2026-09-02 |
1.1836 |
1.1836 |
| 9 |
2026-09-01 |
1.1849 |
1.1849 |
| 10 |
2026-08-31 |
1.2035 |
1.2035 |
| 11 |
2026-08-28 |
1.2890 |
1.2890 |
| 12 |
2026-08-27 |
1.3021 |
1.3021 |
| 13 |
2026-08-26 |
1.3170 |
1.3170 |
| 14 |
2026-08-25 |
1.2916 |
1.2916 |
| 15 |
2026-08-24 |
1.2951 |
1.2951 |
| 16 |
2026-08-21 |
1.3170 |
1.3170 |
| 17 |
2026-08-20 |
1.3217 |
1.3217 |
| 18 |
2026-08-19 |
1.3075 |
1.3075 |
| 19 |
2026-08-18 |
1.3143 |
1.3143 |
| 20 |
2026-08-17 |
1.3034 |
1.3034 |
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