富国中证煤炭指数(LOF)C(013275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.9000 |
1.9000 |
| 2 |
2025-12-25 |
1.8950 |
1.8950 |
| 3 |
2025-12-24 |
1.8990 |
1.8990 |
| 4 |
2025-12-23 |
1.9050 |
1.9050 |
| 5 |
2025-12-22 |
1.9150 |
1.9150 |
| 6 |
2025-12-19 |
1.9170 |
1.9170 |
| 7 |
2025-12-18 |
1.9240 |
1.9240 |
| 8 |
2025-12-17 |
1.8910 |
1.8910 |
| 9 |
2025-12-16 |
1.8920 |
1.8920 |
| 10 |
2025-12-15 |
1.9220 |
1.9220 |
| 11 |
2025-12-12 |
1.9120 |
1.9120 |
| 12 |
2025-12-11 |
1.9180 |
1.9180 |
| 13 |
2025-12-10 |
1.9330 |
1.9330 |
| 14 |
2025-12-09 |
1.9290 |
1.9290 |
| 15 |
2025-12-08 |
1.9550 |
1.9550 |
| 16 |
2025-12-05 |
1.9860 |
1.9860 |
| 17 |
2025-12-04 |
1.9940 |
1.9940 |
| 18 |
2025-12-03 |
2.0100 |
2.0100 |
| 19 |
2025-12-02 |
2.0020 |
2.0020 |
| 20 |
2025-12-01 |
2.0010 |
2.0010 |
微信公众号
证券之星APP
基本资料
