富国中证国有企业改革指数(LOF)C(014174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1790 |
1.1790 |
| 2 |
2026-06-11 |
1.1650 |
1.1650 |
| 3 |
2026-06-10 |
1.1660 |
1.1660 |
| 4 |
2026-06-09 |
1.1760 |
1.1760 |
| 5 |
2026-06-08 |
1.1580 |
1.1580 |
| 6 |
2026-06-05 |
1.1830 |
1.1830 |
| 7 |
2026-06-04 |
1.1970 |
1.1970 |
| 8 |
2026-06-03 |
1.1970 |
1.1970 |
| 9 |
2026-06-02 |
1.1940 |
1.1940 |
| 10 |
2026-06-01 |
1.1900 |
1.1900 |
| 11 |
2026-05-29 |
1.1990 |
1.1990 |
| 12 |
2026-05-28 |
1.2050 |
1.2050 |
| 13 |
2026-05-27 |
1.2030 |
1.2030 |
| 14 |
2026-05-26 |
1.2160 |
1.2160 |
| 15 |
2026-05-25 |
1.2110 |
1.2110 |
| 16 |
2026-05-22 |
1.1940 |
1.1940 |
| 17 |
2026-05-21 |
1.1820 |
1.1820 |
| 18 |
2026-05-20 |
1.1970 |
1.1970 |
| 19 |
2026-05-19 |
1.1990 |
1.1990 |
| 20 |
2026-05-18 |
1.1860 |
1.1860 |
微信公众号
证券之星APP
基本资料
