富国中证移动互联网指数(LOF)C(014173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.4940 |
1.4940 |
| 2 |
2026-06-08 |
1.4380 |
1.4380 |
| 3 |
2026-06-05 |
1.4890 |
1.4890 |
| 4 |
2026-06-04 |
1.5270 |
1.5270 |
| 5 |
2026-06-03 |
1.5130 |
1.5130 |
| 6 |
2026-06-02 |
1.4930 |
1.4930 |
| 7 |
2026-06-01 |
1.4670 |
1.4670 |
| 8 |
2026-05-29 |
1.4920 |
1.4920 |
| 9 |
2026-05-28 |
1.5410 |
1.5410 |
| 10 |
2026-05-27 |
1.5270 |
1.5270 |
| 11 |
2026-05-26 |
1.5370 |
1.5370 |
| 12 |
2026-05-25 |
1.5440 |
1.5440 |
| 13 |
2026-05-22 |
1.5000 |
1.5000 |
| 14 |
2026-05-21 |
1.4540 |
1.4540 |
| 15 |
2026-05-20 |
1.4900 |
1.4900 |
| 16 |
2026-05-19 |
1.4880 |
1.4880 |
| 17 |
2026-05-18 |
1.4600 |
1.4600 |
| 18 |
2026-05-15 |
1.4410 |
1.4410 |
| 19 |
2026-05-14 |
1.4520 |
1.4520 |
| 20 |
2026-05-13 |
1.4950 |
1.4950 |
微信公众号
证券之星APP
基本资料
