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 |
2026-07-24 |
5.1310 |
5.1310 |
| 2 |
2026-07-23 |
5.1770 |
5.1770 |
| 3 |
2026-07-22 |
5.2400 |
5.2400 |
| 4 |
2026-07-21 |
5.4220 |
5.4220 |
| 5 |
2026-07-20 |
5.0560 |
5.0560 |
| 6 |
2026-07-17 |
5.1690 |
5.1690 |
| 7 |
2026-07-16 |
5.5410 |
5.5410 |
| 8 |
2026-07-15 |
5.6820 |
5.6820 |
| 9 |
2026-07-14 |
5.8350 |
5.8350 |
| 10 |
2026-07-13 |
5.6960 |
5.6960 |
| 11 |
2026-07-10 |
5.8790 |
5.8790 |
| 12 |
2026-07-09 |
6.1830 |
6.1830 |
| 13 |
2026-07-08 |
5.8640 |
5.8640 |
| 14 |
2026-07-07 |
5.9700 |
5.9700 |
| 15 |
2026-07-06 |
6.0270 |
6.0270 |
| 16 |
2026-07-03 |
6.0500 |
6.0500 |
| 17 |
2026-07-02 |
5.9860 |
5.9860 |
| 18 |
2026-07-01 |
6.3280 |
6.3280 |
| 19 |
2026-06-30 |
6.3620 |
6.3620 |
| 20 |
2026-06-29 |
6.1070 |
6.1070 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
