富国军工主题混合C(011113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.6457 |
1.6457 |
| 2 |
2026-10-22 |
1.6167 |
1.6167 |
| 3 |
2026-10-21 |
1.6629 |
1.6629 |
| 4 |
2026-10-20 |
1.6691 |
1.6691 |
| 5 |
2026-10-19 |
1.6626 |
1.6626 |
| 6 |
2026-10-16 |
1.6590 |
1.6590 |
| 7 |
2026-10-15 |
1.6228 |
1.6228 |
| 8 |
2026-10-14 |
1.6702 |
1.6702 |
| 9 |
2026-10-13 |
1.6638 |
1.6638 |
| 10 |
2026-10-12 |
1.6233 |
1.6233 |
| 11 |
2026-10-09 |
1.6680 |
1.6680 |
| 12 |
2026-10-08 |
1.7085 |
1.7085 |
| 13 |
2026-09-30 |
1.7268 |
1.7268 |
| 14 |
2026-09-29 |
1.7310 |
1.7310 |
| 15 |
2026-09-28 |
1.7255 |
1.7255 |
| 16 |
2026-09-24 |
1.7910 |
1.7910 |
| 17 |
2026-09-23 |
1.8213 |
1.8213 |
| 18 |
2026-09-22 |
1.8403 |
1.8403 |
| 19 |
2026-09-21 |
1.8450 |
1.8450 |
| 20 |
2026-09-18 |
1.8138 |
1.8138 |
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