富国中证畜牧养殖产业指数发起式A(027287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0248 |
1.0248 |
| 2 |
2026-10-22 |
1.0238 |
1.0238 |
| 3 |
2026-10-21 |
1.0295 |
1.0295 |
| 4 |
2026-10-20 |
1.0129 |
1.0129 |
| 5 |
2026-10-19 |
1.0133 |
1.0133 |
| 6 |
2026-10-16 |
1.0103 |
1.0103 |
| 7 |
2026-10-15 |
0.9936 |
0.9936 |
| 8 |
2026-10-14 |
1.0160 |
1.0160 |
| 9 |
2026-10-13 |
1.0179 |
1.0179 |
| 10 |
2026-10-12 |
1.0283 |
1.0283 |
| 11 |
2026-10-09 |
1.0263 |
1.0263 |
| 12 |
2026-10-08 |
1.0168 |
1.0168 |
| 13 |
2026-09-30 |
1.0311 |
1.0311 |
| 14 |
2026-09-29 |
1.0244 |
1.0244 |
| 15 |
2026-09-28 |
1.0200 |
1.0200 |
| 16 |
2026-09-24 |
1.0113 |
1.0113 |
| 17 |
2026-09-23 |
1.0271 |
1.0271 |
| 18 |
2026-09-22 |
1.0397 |
1.0397 |
| 19 |
2026-09-21 |
1.0457 |
1.0457 |
| 20 |
2026-09-18 |
1.0302 |
1.0302 |
微信公众号
证券之星APP
基本资料
