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 |
2026-10-23 |
4.2140 |
4.2140 |
| 2 |
2026-10-22 |
4.1230 |
4.1230 |
| 3 |
2026-10-21 |
4.3030 |
4.3030 |
| 4 |
2026-10-20 |
4.2660 |
4.2660 |
| 5 |
2026-10-19 |
4.2560 |
4.2560 |
| 6 |
2026-10-16 |
4.3350 |
4.3350 |
| 7 |
2026-10-15 |
4.3560 |
4.3560 |
| 8 |
2026-10-14 |
4.4930 |
4.4930 |
| 9 |
2026-10-13 |
4.6180 |
4.6180 |
| 10 |
2026-10-12 |
4.5750 |
4.5750 |
| 11 |
2026-10-09 |
4.6980 |
4.6980 |
| 12 |
2026-10-08 |
4.7480 |
4.7480 |
| 13 |
2026-09-30 |
4.9340 |
4.9340 |
| 14 |
2026-09-29 |
4.9790 |
4.9790 |
| 15 |
2026-09-28 |
4.9170 |
4.9170 |
| 16 |
2026-09-24 |
5.1810 |
5.1810 |
| 17 |
2026-09-23 |
5.3220 |
5.3220 |
| 18 |
2026-09-22 |
5.3290 |
5.3290 |
| 19 |
2026-09-21 |
5.3570 |
5.3570 |
| 20 |
2026-09-18 |
5.3300 |
5.3300 |
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