富国中证全指证券公司指数(LOF)C(013276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-02 |
0.9790 |
0.9790 |
| 2 |
2026-06-01 |
0.9780 |
0.9780 |
| 3 |
2026-05-29 |
0.9760 |
0.9760 |
| 4 |
2026-05-28 |
0.9660 |
0.9660 |
| 5 |
2026-05-27 |
0.9840 |
0.9840 |
| 6 |
2026-05-26 |
0.9960 |
0.9960 |
| 7 |
2026-05-25 |
0.9880 |
0.9880 |
| 8 |
2026-05-22 |
0.9790 |
0.9790 |
| 9 |
2026-05-21 |
0.9930 |
0.9930 |
| 10 |
2026-05-20 |
0.9920 |
0.9920 |
| 11 |
2026-05-19 |
0.9980 |
0.9980 |
| 12 |
2026-05-18 |
0.9890 |
0.9890 |
| 13 |
2026-05-15 |
0.9910 |
0.9910 |
| 14 |
2026-05-14 |
1.0100 |
1.0100 |
| 15 |
2026-05-13 |
1.0320 |
1.0320 |
| 16 |
2026-05-12 |
1.0370 |
1.0370 |
| 17 |
2026-05-11 |
1.0340 |
1.0340 |
| 18 |
2026-05-08 |
1.0180 |
1.0180 |
| 19 |
2026-05-07 |
1.0250 |
1.0250 |
| 20 |
2026-05-06 |
1.0290 |
1.0290 |
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