富国高端制造行业股票C(014930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
4.2380 |
4.2380 |
| 2 |
2025-12-25 |
4.2370 |
4.2370 |
| 3 |
2025-12-24 |
4.2380 |
4.2380 |
| 4 |
2025-12-23 |
4.2060 |
4.2060 |
| 5 |
2025-12-22 |
4.2070 |
4.2070 |
| 6 |
2025-12-19 |
4.1230 |
4.1230 |
| 7 |
2025-12-18 |
4.0960 |
4.0960 |
| 8 |
2025-12-17 |
4.1690 |
4.1690 |
| 9 |
2025-12-16 |
4.0410 |
4.0410 |
| 10 |
2025-12-15 |
4.0990 |
4.0990 |
| 11 |
2025-12-12 |
4.1830 |
4.1830 |
| 12 |
2025-12-11 |
4.0920 |
4.0920 |
| 13 |
2025-12-10 |
4.1310 |
4.1310 |
| 14 |
2025-12-09 |
4.0890 |
4.0890 |
| 15 |
2025-12-08 |
4.0760 |
4.0760 |
| 16 |
2025-12-05 |
3.9820 |
3.9820 |
| 17 |
2025-12-04 |
3.9390 |
3.9390 |
| 18 |
2025-12-03 |
3.9250 |
3.9250 |
| 19 |
2025-12-02 |
3.9280 |
3.9280 |
| 20 |
2025-12-01 |
3.9530 |
3.9530 |
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