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 |
2024-04-17 |
0.7080 |
0.7080 |
2 |
2024-04-16 |
0.6860 |
0.6860 |
3 |
2024-04-15 |
0.7040 |
0.7040 |
4 |
2024-04-12 |
0.6980 |
0.6980 |
5 |
2024-04-11 |
0.6990 |
0.6990 |
6 |
2024-04-10 |
0.6970 |
0.6970 |
7 |
2024-04-09 |
0.7140 |
0.7140 |
8 |
2024-04-08 |
0.7110 |
0.7110 |
9 |
2024-04-03 |
0.7200 |
0.7200 |
10 |
2024-04-02 |
0.7300 |
0.7300 |
11 |
2024-04-01 |
0.7430 |
0.7430 |
12 |
2024-03-29 |
0.7240 |
0.7240 |
13 |
2024-03-28 |
0.7270 |
0.7270 |
14 |
2024-03-27 |
0.7080 |
0.7080 |
15 |
2024-03-26 |
0.7330 |
0.7330 |
16 |
2024-03-25 |
0.7430 |
0.7430 |
17 |
2024-03-22 |
0.7610 |
0.7610 |
18 |
2024-03-21 |
0.7670 |
0.7670 |
19 |
2024-03-20 |
0.7690 |
0.7690 |
20 |
2024-03-19 |
0.7620 |
0.7620 |