富国文体健康股票C(011125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
2.9370 |
2.9370 |
| 2 |
2026-03-11 |
2.9530 |
2.9530 |
| 3 |
2026-03-10 |
2.9500 |
2.9500 |
| 4 |
2026-03-09 |
2.9350 |
2.9350 |
| 5 |
2026-03-06 |
2.9570 |
2.9570 |
| 6 |
2026-03-05 |
2.9140 |
2.9140 |
| 7 |
2026-03-04 |
2.9090 |
2.9090 |
| 8 |
2026-03-03 |
2.9160 |
2.9160 |
| 9 |
2026-03-02 |
2.9740 |
2.9740 |
| 10 |
2026-02-27 |
2.9730 |
2.9730 |
| 11 |
2026-02-26 |
2.9380 |
2.9380 |
| 12 |
2026-02-25 |
2.9590 |
2.9590 |
| 13 |
2026-02-24 |
2.9130 |
2.9130 |
| 14 |
2026-02-13 |
2.8810 |
2.8810 |
| 15 |
2026-02-12 |
2.9140 |
2.9140 |
| 16 |
2026-02-11 |
2.9410 |
2.9410 |
| 17 |
2026-02-10 |
2.9360 |
2.9360 |
| 18 |
2026-02-09 |
2.9580 |
2.9580 |
| 19 |
2026-02-06 |
2.9440 |
2.9440 |
| 20 |
2026-02-05 |
2.9470 |
2.9470 |
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